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On January 1, Marigold Corp. has a beginning cash balance of $256000. During the year, the company expects cash disbursements of $1040000 and cash receipts

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On January 1, Marigold Corp. has a beginning cash balance of $256000. During the year, the company expects cash disbursements of $1040000 and cash receipts of s840000. If Marigold requires an ending cash balance of $180000, Marigold Corp, must borrow s180000 $236000. 124000 $45600o

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