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Roman Company est preparando su presupuesto de efectivo para el prximo mes. Se espera que...

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Accounting

Roman Company est preparando su presupuesto de efectivo para el prximo mes. Se espera que el saldo de efectivo inicial presupuestado sea de $40,000. Los recibos de efectivo presupuestados son de $101 000, mientras que los desembolsos de efectivo presupuestados son de $123 000. Roman Company quiere tener un saldo de efectivo final de $45,000. Cunto necesitara pedir prestado Roman Company para lograr el saldo de efectivo final deseado?

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