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Business, 07.04.2020 23:32 lizzy2951

Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $19,200. Budgeted cash receipts total $189,000 and budgeted cash disbursements total $190,400. The desired ending cash balance is $31,200. To attain its desired ending cash balance for January, the company should borrow:

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