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a u 3 In the month of February Concord Airlines expects a total cash receipt of 103 and a total cash disbursements (payments) of 643. The ending cash balance of Jen on this information what is the loan amount for the month of February al cash disbursements (payments) of 643. The ending cash balance of January was 45. The company will take a loan in case the minimum desired cash balance of 500 BD is not met Based