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Business, 30.11.2019 06:31 gibbss80stu

Acompany has the following budgeted information: cash receipts: $542,000; beginning cash balance: $10,000; cash payments (including interest payments): $560,000; outstanding loan balance: $100,000; desired ending cash balance: $50,000. in order to maintain the desired cash balance, the company will need to:

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