please compute the values in the table. Roland Manufacturing has $11,100 cash...
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please compute the values in the table.
Roland Manufacturing has $11,100 cash on hand on July 1 . The company requires a minimum cash balance of $8,300. July cash collections are $555,000. Total cash payments for July are $582,000. Prepare a cash budget for July. How much cash, if any, will Roland need to borrow by the end of July? Complete the cash budget below. (Use parentheses or a minus sign for negative ending cash balances or deficiencies.)
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