Business, 31.03.2020 23:59 leapfroggiez
Western Company is preparing a cash budget for June. The company has $10,100 cash at the beginning of June and anticipates $31,900 in cash receipts and $38,300 in cash disbursements during June. Western Company has an agreement with its bank to maintain a minimum cash balance of $10,000. As of May 31, the company owes $15,000 to the bank. To maintain the $10,000 required balance, during June the company must:
a. Repay $6,300.b. Borrow $6,300.c. Repay $3,700.d. Borrow $6,400.e. Borrow $10,000.
Answers: 1
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Western Company is preparing a cash budget for June. The company has $10,100 cash at the beginning o...
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