Bahia Lawn management wants to maintain a minimum monthly cash balance of R$25,000. At the beginning of

Question:

Bahia Lawn management wants to maintain a minimum monthly cash balance of R$25,000. At the beginning of April, the cash balance is R$25,000, expected cash receipts for April are R$245,000, and cash disbursements are expected to be R$255,000. How much cash, if any, must be borrowed to maintain the desired minimum monthly balance?

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