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Business, 25.06.2021 01:00 evazquez

Bee Inc. is working on its cash budget for March. The budgeted beginning cash balance is $35,000. Budgeted cash receipts total $116,000 and budgeted cash disbursements total $110,000. The desired ending cash balance is $51,500. To attain its desired ending cash balance for March, the company needs to borrow:

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Bee Inc. is working on its cash budget for March. The budgeted beginning cash balance is $35,000. Bu...
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