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The Cashbudget for the quarters of a company is given below 100 omitted. The company cach balance of $5.000 toesch Quarter the company wil bomow

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The Cashbudget for the quarters of a company is given below 100 omitted. The company cach balance of $5.000 toesch Quarter the company wil bomow money ons to balance. The company will pay no were in arest 2 and 3. It will pay much of borrowings soon as more than $5.000 hinge Suppose the company at the start who at How much bank debt does the como expect to have the end of the third Cash But Quer 1000 m 1 2 3 ad con 18 127 07 56 41 65 Topment Deinde 65 45 10 2 16 3

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