Business
Business, 12.08.2021 21:10, rubieceleste548

XYZ Inc. is working on its cash budget for March. The budgeted beginning cash balance is $39,000. Budgeted cash receipts total $106,000 and budgeted cash disbursements total $102,000. The desired ending cash balance is $55,000. To attain its desired ending cash balance for March, the company needs to borrow:

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XYZ Inc. is working on its cash budget for March. The budgeted beginning cash balance is $39,000. Bu...

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