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please help! Round to the nearest dollar. Will Villalobos Company need to borrow cash by the end of February? Budget Data Yhakess Cergany has 112

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Round to the nearest dollar. Will Villalobos Company need to borrow cash by the end of February? Budget Data Yhakess Cergany has 112 , soe in cash ch hary in danuary 1 and has eolected the folowing budget dase Cimillitiraratate budget in the nearest whole dolar? January and February, Round in the rearest dollar, Wil velatobos Compary need to borrow cash ty the end of Fetruary? Gish recengts Cett availabie Cash payments: Purchates of direct materials Divect iaber Manutachiring overfinad Betling and adminstrative expenses Tatal cash payments Ending cashi balance betore firtancing Mrimum cash balanoe desing Projecied eath exesta (seficency) Fitancing: Bomowitig Principal ropayriante Total effects of tenancing Enfing rasi talanee Clearall Check answut

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