Business, 02.07.2019 00:30, mariap3504

Sparks corporation has a cash balance of $17,100 on april 1. the company must maintain a minimum cash balance of $14,000. during april, expected cash receipts are $64,000. cash disbursements during the month are expected to total $76,000. ignoring interest payments, during april the company will need to borrow:

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Sparks corporation has a cash balance of $17,100 on april 1. the company must maintain a minimum cas...