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Teal Mountain Garden Center has the following cash budget information available for the month of August: If the company has a policy of maintaining an

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Teal Mountain Garden Center has the following cash budget information available for the month of August: If the company has a policy of maintaining an end of the month cash balance of $110,000, determine the amount the company would have to borrow or the amount of excess cash it will have to invest in August. The company would have to

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