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On January 1, Marigold Corp. has a beginning cash balance of $151000. During the year, the company expects cash disbursements of $1095000 and cash receipts

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On January 1, Marigold Corp. has a beginning cash balance of $151000. During the year, the company expects cash disbursements of $1095000 and cash receipts of $920000. If Marigold requires an ending cash balance of $180000, Marigold Corp. must borrow $180000.$156000.$326000.$204000

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