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Sultan Sundries must maintain a minimum cash balance of $ 3 4 , 0 0 0 . At the beginning of February the company s
Sultan Sundries must maintain a minimum cash balance of $ At the beginning of February the companys cash balance was $ The budget for February is as follows:
Total cash receipts $
Total cash disbursements $
Net income $
Purchase machinery by signing a note $
During February, how much will Sultan need to borrow?
$
$
$
$
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