“roman company is preparing its cash budget for the upcoming month. the budgeted beginning cash balance is expected to be 39,000. budgeted cash receipts are 106,000, while budgeted cash disbursements are 124,000. roman company wants to have an ending cash balance of 41,000. how much would roman company need to borrow to achieve its desired ending cash balance”,”20

“roman company is preparing its cash budget for the upcoming month. the budgeted beginning cash balance is expected to be 39,000. budgeted cash receipts are 106,000, while budgeted cash disbursements are 124,000. roman company wants to have an ending cash balance of 41,000. how much would roman company need to borrow to achieve its desired ending cash balance”,”20

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