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What the amount the company would have to borrow is

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Reference no: EM132907858

The following information was taken from Marigold Corp. cash budget for the month of July:

Beginning cash balance $98000

Cash receipts 94000

Cash disbursements 133000

Problem 1: If the company has a policy of maintaining an end of the month cash balance of $98000, the amount the company would have to borrow is

Option 1: $25000.

Option 2: $19500.

Option 3: $58500.

Option 4: $39000.

Reference no: EM132907858

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