Bee Inc. is working on its cash budget for March. The budgeted beginning cash balance is $55,000. Budgeted cash receipts total $139,000 and budgeted cash disbursements total $134,000. The desired ending cash balance is $80,000. To attain its desired ending cash balance for March, the company needs to borrow:
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Business, 22.06.2019 16:10
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Bee Inc. is working on its cash budget for March. The budgeted beginning cash balance is $55,000. Bu...
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