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Business, 25.06.2021 02:00 hasshh

Waggoner Company has a cash balance of $44,000 on April 1. The company is required to maintain a cash balance of $25,000. During April expected cash receipts are $174,000. Expected cash disbursements during the month total $200,800. During April the company will need to borrow:. a. $2,500.b. $3,500.c. $4,000.d. $6,000.

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Waggoner Company has a cash balance of $44,000 on April 1. The company is required to maintain a cas...
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