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brown company has a cash balance of 6000 and an existing bank loan of 200 on April 1

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brown company has a cash balance of 6000 and an existing bank loan of 200 on April 1. The company must maintain a minimum cash balance of $6000. During April expected cash receipts are $55,00. Expected cash disbrutments during the month total $52,00. During April the company will repay

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