Southland Company is preparing a cash budget for August. The company has $17,500 cash at...
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Accounting
Southland Company is preparing a cash budget for August. The company has $ cash at the beginning of August and anticipates $ in cash receipts and $ in cash payments during August. Southland Company wants to maintain a minimum cash balance of $ To maintain the minimum cash balance of $ the company must borrow:
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$
$
$
$
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