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Santos Co . is preparing a cash budget for February. The company has $ 1 1 , 0 0 0 cash at the beginning of
Santos Co is preparing a cash budget for February. The company has $ cash at the beginning of February and anticipates
$ in cash receipts and $ in cash disbursements during February. What amount, if any, must the company borrow during
February to maintain a $ cash balance? The company has no loans outstanding on February Negative cash balances, if any,
should be indicated with minus sign.
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