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On January 1,Marigold Corp.has a beginning cash balance of $326000. During the year, the company expects cash disbursements of $1120000and cash receipts of $970000. IfMarigoldrequires

On January 1,Marigold Corp.has a beginning cash balance of $326000. During the year, the company expects cash disbursements of $1120000and cash receipts of $970000. IfMarigoldrequires an ending cash balance of $260000,Marigold Corp.must borrow

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