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Total cash di $ 379,08e $ g fiscal year will be $22,000. The company requires a m cash balance amount at the beginning of any

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Total cash di $ 379,08e $ g fiscal year will be $22,000. The company requires a m cash balance amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments and interest, should be indicated by a minus sign.) 1st 3rd 4th

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