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Business, 13.11.2020 07:00 rmcarde3453

Cash receipts for January are expected to total $174,000. Cash disbursements for January are expected to be $159,500. The company's minimum desired cash balance is $13,000. It started the period with $38,000. What is the expected cash balance at the end of January?

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Cash receipts for January are expected to total $174,000. Cash disbursements for January are expecte...

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