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Business, 05.12.2019 17:31 coolstacie

Southland company is preparing a cash budget for august. the company has $17,600 cash at the beginning of august and anticipates $122,000 in cash receipts and $135,100 in cash disbursements during august. southland company wants to maintain a minimum cash balance of $10,000. the preliminary cash balance at the end of august before any loan activity is: a. $27,600. b. ($13,100). c. $4,500. d. $14,500. e. $139,600.

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Southland company is preparing a cash budget for august. the company has $17,600 cash at the beginni...
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