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Save Homework: Homework 8 - Chapter 9 Score: 0 of 7 pts 1 of 2 (0 complete) S9-13 (similar to) HW Score: 0%, 0 of

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Save Homework: Homework 8 - Chapter 9 Score: 0 of 7 pts 1 of 2 (0 complete) S9-13 (similar to) HW Score: 0%, 0 of 10 pts Question Help George Services, Inc., has 50,300 cash on hand on March 1. The company requires a minimum cash balance of 57,000 March cash collections are $548,540 Total cash payments for March are 5567,660 Prepare a cath budget for March How much cash, if any, will George need to borrow by the end of March? Complete the cash budget below. (Use parentheses or a minus sign for negative ending cash balances or deficiencies) George Services, Inc. Combined Cash Budget For the Month Ended March 31 Combined Cash Budget For the Month Ended March 31 Beginning cash balance Plus: Cash collections Total cash available Less: Cash payments Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency)

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