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QUESTION 12 In the month of February Concord Airlines expects a total cash receipt of 274 and a total cash disbursements (payments) of 509 The

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QUESTION 12 In the month of February Concord Airlines expects a total cash receipt of 274 and a total cash disbursements (payments) of 509 The ending cash balance of January was 63. The company will take a loan in case the minimum desired cash balance of 500 BD is not met. Based on this Information what is the loan amount for the month of February

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