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Business, 04.08.2020 01:01 esheagustafson

On January 1, Bramble Corp. has a beginning cash balance of $42000. During the year, the company expects cash disbursements of $300000 and cash receipts of $340000. If Bramble requires an ending cash balance of $40000, the company must borrow:

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On January 1, Bramble Corp. has a beginning cash balance of $42000. During the year, the company exp...
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