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The following information was taken from Swifty Corporation cash budget for the month of April Beginning cash balance $91000 Cash receipts 82000 Cash disbursements 103000

The following information was taken from Swifty Corporation cash budget for the month of April

Beginning cash balance $91000
Cash receipts 82000
Cash disbursements 103000
Depreciation 21000

If the company has a policy of maintaining an end of the month cash balance of $76000, the amount the company would have to borrow is

a. $21000.

b. $6000.

c. $88000.

d. $0.

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