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SAAC Company is preparing its cash budget for the upcoming month. The beginning cash balance for the month is expected to be $10,000. Budgeted cash

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SAAC Company is preparing its cash budget for the upcoming month. The beginning cash balance for the month is expected to be $10,000. Budgeted cash receipts are $85,000, while budgeted cash disbursements are $66,000. SAAC Company wants to have an ending cash balance of $25,000. The excess (deficiency) of cash available over disbursements for the month would be $129,000). $91.000 $29,000 $161.000

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