Multiple Choice
A company has a beginning cash balance of $3,000.For the year,the company estimates cash disbursements of $85,900.It has a desired ending cash balance of $5,500 and anticipates no new financing.The estimated cash receipts are:
A) $77,400.
B) $79,900.
C) $82,900.
D) $88,400.
Correct Answer:
Verified
Correct Answer:
Verified
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