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Business, 01.07.2019 20:40 AimanKhan123

Sparks corporation has a cash balance of $8,100 on april 1. the company must maintain a minimum cash balance of $6,500. during april, expected cash receipts are $49,000. cash disbursements during the month are expected to total $53,500. ignoring interest payments, during april the company will need to borrow:

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Sparks corporation has a cash balance of $8,100 on april 1. the company must maintain a minimum cash...
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