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need help pls !! Complete a cash budget from the given information: The company started July with $60,000 in cash account. The company desires to

need help pls !!
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Complete a cash budget from the given information: The company started July with $60,000 in cash account. The company desires to keep a minimum cash balance of $50,000 at all times. The company can borrow at 12% interest (annual rate). Borrowing happens at the beginning of a month and repayments happen at the end of a month

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