Saved Help Sove & Eat Southland Company is preparing a cash budget for August. The...
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Saved Help Sove & Eat Southland Company is preparing a cash budget for August. The company has $17500 cash at the beginning of August and anticipates $121800 e cash receipts and $135.000 in cash payments during August Southland Company wants to maintain a minimum cash balance of $10,000 The preliminary cash balance at the end of August before any loan activity is Multiple Choice ($13 200) $27500 $4.300 $199.300 $14.300 Nextly
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