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Weston Bakery has a net cash inflow for the quarter of -$308. The beginning cash balance is $272. Company policy is to maintain a minimum
Weston Bakery has a net cash inflow for the quarter of -$308. The beginning cash balance is $272. Company policy is to maintain a minimum cash balance of $100 and borrow only the amount that is necessary to maintain that balance. How much does the firm need to borrow to have a zero cumulative surplus? $120 $128 $136 $144 $152
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