Roman company is preparing its cash budget for the upcoming month. the budgeted beginning cash balance is expected to be $ 44 comma 000. budgeted cash receipts are $ 108 comma 000 , while budgeted cash disbursements are $ 120 comma 000. roman company wants to have an ending cash balance of $ 49 comma 000. how much would roman company need to borrow to achieve its desired ending cash balance?
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Home » Business » Roman company is preparing its cash budget for the upcoming month. the budgeted beginning cash balance is expected to be $ 44 comma 000. budgeted cash receipts are $ 108 comma 000 , while budgeted cash disbursements are $ 120 comma 000.