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On January 1, Swifty Corporation has a beginning cash balance of $34000. During the year, the company expects cash disbursements of $250000 and cash receipts

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On January 1, Swifty Corporation has a beginning cash balance of $34000. During the year, the company expects cash disbursements of $250000 and cash receipts of $200000. If Swifty requires an ending cash balance of $32000, the company must borrow $48000.$36000.$32000.$84000

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