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Business, 08.11.2019 03:31 canyonmorlan

Southern company is preparing a cash budget for april. the company has $12,000 cash at the beginning of april and anticipates $30,000 in cash receipts and $34,500 in cash disbursements during april. southern company has an agreement with its bank to maintain a minimum cash balance of $10,000. to maintain the required balance during april, the company must

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