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There is a minimum cash balance of 38. The begining cash balance was 58. The borrowing rate is 3.05% while the investing rate is 1.05%.

There is a minimum cash balance of 38. The begining cash balance was 58. The borrowing rate is 3.05% while the investing rate is 1.05%. Can anyone fill in the missing data of the proforma cash budget. image text in transcribed

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