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The quarterly cash budget of XYZ Company Limited is presented below: Required: Complete the missing amounts. XYZ Company Ltd keeps a minimum ending cash

The quarterly cash budget of XYZ Company Limited is presented below: Required: Complete the missing amounts. XYZ Company Ltd keeps a minimum ending cash balance of $5,000 to start a new quarter and interest for the borrowings is to be paid at the year end and must be $1,000 in total.

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