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Wishaa Corporation has a cash balance of $21,000 on May The company must maintain a minimum cash balance of $17,000 . During May expected cash
Wishaa Corporation has a cash balance of $21,000 on May The company must maintain a minimum cash balance of \$17,000 . During May expected cash receipts are 103,000 Cash disbursements during the month are expected to total 5117, 000 Ignoring interest payments during May the company will need to borrow
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