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Please review the attached for the homework problem. 1. The Itsar Products Company has made the following monthly estimates of cash receipts and cash disbursements

Please review the attached for the homework problem. 1. The Itsar Products Company has made the following monthly estimates of cash receipts and cash disbursements when preparing cash budgets for the next 12 months. Itsar Products has beginning cash on hand of $10,000 and wants to maintain this minimum cash level throughout the next year. 

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