Business, 15.04.2020 23:33, nickonicyetlan

Rogers Services, Inc., has $ 8 comma 100 cash on hand on October 1. The company requires a minimum cash balance of $ 7 comma 200. October cash collections are $ 548 comma 600. Total cash payments for October are $ 563 comma 800. Prepare a cash budget for October. How much cash, if any, will Rogers need to borrow by the end of October? Complete the cash budget below. (Use parentheses or a minus sign for negative ending cash balances or deficiencies.) Rogers Services, Inc. Combined Cash Budget For the Month Ended October 31 Beginning cash balance Plus: Cash collections Total cash available Less: Cash payments Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency)

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Rogers Services, Inc., has $ 8 comma 100 cash on hand on October 1. The company requires a minimum c...