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Business, 06.05.2020 06:00 sepdentalcare8774

Sparks Corporation has a cash balance of $14,100 on April 1. The company must maintain a minimum cash balance of $11,500. During April, expected cash receipts are $59,000. Cash disbursements during the month are expected to total $68,500. Ignoring interest payments, during April the company will need to borrow:

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Sparks Corporation has a cash balance of $14,100 on April 1. The company must maintain a minimum cas...
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