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Business, 22.04.2020 04:48 emilyrocks618

Has $ 8 comma 400 cash on hand on October 1. The company requires a minimum cash balance of $ 7 comma 300. October cash collections are $ 548 comma 310. Total cash payments for October are $ 578 comma 140. Prepare a cash budget for October. How much cash, if any, will Howard need to borrow by the end of October?

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Has $ 8 comma 400 cash on hand on October 1. The company requires a minimum cash balance of $ 7 comm...
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