Business, 30.03.2020 17:28 meillsss

Southland Company is preparing... Southland Company is preparing a cash budget for August. The company has $18,300 cash at the beginning of August and anticipates $123,400 in cash receipts and $137,100 in cash disbursements during August. Southland Company wants to maintain a minimum cash balance of $10,000. To maintain the minimum cash balance of $10,000, the company must borrow:

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Southland Company is preparing... Southland Company is preparing a cash budget for August. The compa...