Southern Company est preparando un presupuesto de efectivo para abril. La empresa tiene $12,000.00 en...
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Accounting
Southern Company est preparando un presupuesto de efectivo para abril. La empresa tiene $12,000.00 en efectivo a principios de abril y anticipa $30,000.00 en recibos de efectivo y $34,000.00 en desembolsos de efectivo durante abril. Southern Company tiene un acuerdo con su banco para mantener un saldo en efectivo de al menos $10,000. Para mantener el saldo requerido de $10,000 durante abril, la empresa debe:
a. Pide prestado $2,500
b. Pide prestado $4,500
C. Pide prestado $5,000
d. Pide prestado $ 7,500
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