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Business, 16.03.2020 18:06 vanessa5325

Cash receipts for January are expected to total $171,000. Cash disbursements for January are expected to be $158,000. The company's minimum desired cash balance is $10,000. It started the period with $35,000. What is the expected cash balance at the end of January

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Cash receipts for January are expected to total $171,000. Cash disbursements for January are expecte...
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