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View Policies Current Attempt in Progress On January 1, Swifty Corporation has a beginning cash balance of $266000. During the year, the company expects cash

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View Policies Current Attempt in Progress On January 1, Swifty Corporation has a beginning cash balance of $266000. During the year, the company expects cash disbursements of $1050000 and cash receipts of $850000. If Swifty requires an ending cash balance of $190000, Swifty Corporation must borrow $466000 $124000 $190000. $256000

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