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I would really appreciate the help. James Mart's management wants...

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Accounting

I would really appreciate the help.
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James Mart's management wants to maintain a minimum monthly cash balance of $3,000. At May 1, its cash balance is $3,100, expected cash receipts for May are $97,000, and cash disbursements are expected to be $104,000. How much cash must James Mart borrow to maintain the desired minimum monthly balance? (Enter negotive amounts asing either a negative sign preceding the number ez -45 or parentheses es. (45)

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