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Santos Co . is preparing a cash budget for February. The company has $ 1 6 , 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.
tableSANTOS COCosh Budget,For Month Ended February Total cash available,Preliminary cash balance,Ending cash balance,
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