Business, 25.03.2020 05:03 leo4687

MC Qu. 110 Southland Company is preparing... Southland Company is preparing a cash budget for August. The company has $17,400 cash at the beginning of August and anticipates $121,600 in cash receipts and $134,900 in cash disbursements during August. Southland Company wants to maintain a minimum cash balance of $10,000. The preliminary cash balance at the end of August before any loan activity is:

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MC Qu. 110 Southland Company is preparing... Southland Company is preparing a cash budget for August...

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