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on january 1 swifty corporation has a beginning cash balance of $ 4 6 0 0 0 . During the year the company expexts cash

on january 1 swifty corporation has a beginning cash balance of $46000. During the year the company expexts cash dusbursements of 390000 and cash reciepts of $230000 If swifty requires an ending cash balance of $38000 the company must borrow

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