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Business, 04.04.2020 00:47 spookymod8967

Cash receipts for January are expected to total $186,000. Cash disbursements for January are expected to be $165,500. The company's minimum desired cash balance is $25,000. It started the period with $51,000. What is the expected cash balance at the end of January

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Cash receipts for January are expected to total $186,000. Cash disbursements for January are expecte...
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