CBM Line of Credit and Finance
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Added on 2019-09-18
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Yes, in the months of April, May, June and July, the company will need differing amounts of outside financing. The company will need to borrow $120,000 in April, $114,500 in May, $17,250 in June, and $248,000 in July. Not considering the cash outflows attributable to repayments of borrowed amounts, the cash budget indicates CBM’s cash situation to get better after June.
CBM Line of Credit and Finance
Added on 2019-09-18
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