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WILL LEAVE RATING IF ANSWERED QUICKLY AND CORRECTLY. The following table includes quarterly working capital levels for your firm for the next year. If you

WILL LEAVE RATING IF ANSWERED QUICKLY AND CORRECTLY. image text in transcribed

The following table includes quarterly working capital levels for your firm for the next year. If you want to limit your maximum short-term borrowing to $505,000 and maintain a minimun The excess cash needed is $ (Round to the nearest dollar.)

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