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showing the monthly cash fow, borrowire. foan reparviments, cast badarice, and ecarmilative tonan boldumu. Shamimit har a beglnning cash batance of 5200 and winhes to maintain a minlmum cash balance of at leact s soo. uf the furm has caibh tualances Wh access a blank worksheet: CHek to open: 4 . The net cash flow in April is $50. The amount borrowed in May is $50. The loan repayment in June is $100. The loan balance in July is $100