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The managers at Thielman Company are working on the company's cash budget for September. The budgeted beginning cash balance is $ 4 9 , 0
The managers at Thielman Company are working on the company's cash budget for September. The budgeted beginning cash balance is $ Budgeted cash receipts total $ and budgeted cash disbursements total $ The desired ending cash balance is $ To attain its desired ending cash balance for September, the company needs to borrow:
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$
$
$
$
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