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Business, 18.11.2019 22:31 brockmorrison3468

The following information was taken from swifty corporation’s cash budget for the month of july: beginning cash balance $5 cash receipts 324000 cash disbursements 534000 if the company has a policy of maintaining a minimum end of the month cash balance of $43, the amount the company would have to borrow is $14. $7. $29. $106000.

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The following information was taken from swifty corporation’s cash budget for the month of july: be...
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