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The cash balance on September 30 is $45,000. The cash disbursements in October other than raw material purchases was $358,040. If the company need to

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The cash balance on September 30 is $45,000. The cash disbursements in October other than raw material purchases was $358,040. If the company need to have a minimum cash balance of $40,000 for each month and can borrow at an annual interest rate of 6%, using your calculations in the above questions, the company will need to borrow $ A in October. (Only enter numbers. Do not use COMMA as thousands separator)

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