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please help asap Assume that direct labor costs, manutacturing overtieod coath, and salos and administrative costs are paid in the month incurred the company requires

please help asap

Assume that direct labor costs, manutacturing overtieod coath, and salos and administrative costs are paid in the month incurred the company requires a mirirmam cash busance of 510.000 and does not have any outstanding tnancing debts

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