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The following table includes quarterly working capital levels for your firm for the next year. Quarters (5000) Accounts Receivable wentory Accounts Payable 108 If you
The following table includes quarterly working capital levels for your firm for the next year. Quarters (5000) Accounts Receivable wentory Accounts Payable 108 If you want to me your maimum short-term borrowing to $527,000 and maintain a minimum cash balance of $102,000, how much excess cash must you carry? The excess cash needed is (Round to the nearest dolar)
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