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'22 Dorothy Koehl recently leased space in the Southside Mall and opened business, Koehl's Doll Shop. Business has been good, but Koehl has run out of cash. This has necessitated late payment on certain orders, turn, beginmng to cause a problem with suppliers. Koehl plans to trom the bank to have cash ready as needed, but first she needs a forex . lust how much she must borrow. Accordingly, she has asked you to prepe cash budget for the critical period around Christmas, when needs will cally high.