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Oriole Company management wants to maintain a minimum monthly cash balance of $20,100. At the beginning of April, the cash balance is $22,100, expected cash

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Oriole Company management wants to maintain a minimum monthly cash balance of $20,100. At the beginning of April, the cash balance is $22,100, expected cash receipts for April are $247,000, and cash disbursements are expected to be $255,000. Determine how much cash, if any, must be borrowed to maintain the desired minimum monthly balance. Borrowing requirements $

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