CALCULATOR FILI PINA VERSION BACK NEXT Multiple Choice Question 131 During September, the capital expenditure budget indicates a $460000 purchase of opent the ending September cash balance from operations is budgeted to be minimum cash balance of 629000. What is the minimum cash loan that must be planned to be arrowed from the bank during September 1000. The company wants to maintana $370000 428000 $399000 $489000 Click if you would like to show Work for this question: One Show Werk PRINTER VERSION BACK NEXT Multiple Choice Question 134 On January 1, Sunland Company has a beginning cash balance of $306000. During the year, the company expects cash disbursements of $1090000 and cash receipts of $920000 If Sunland requires an ending cash balance of $230000, Sunland Company must borrow $94000 476000 $230000 $366000 Click if you would like to show Work for this question Open Show Work