Svetakotok
Svetakotok
17.04.2020 • 
Business

Ari, Inc. is working on its cash budget for December. The budgeted beginning cash balance is $22,000. Budgeted cash receipts total $135,000 and budgeted cash disbursements total $134,000. The desired ending cash balance is $56,000. To attain its desired ending cash balance for December, the company needs to borrow:

Solved
Show answers

Ask an AI advisor a question