On January 1, Marigold Corp. has a beginning cash balance of $ 256000 . During the year,

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Question:

On January 1, Marigold Corp. has a beginning cash balance of $256000. During the year, the company expects cash disbursements of $1040000 and cash receipts of $840000. If Marigold requires an ending cash balance of $180000, Marigold Corp. must borrow

$180000.

$456000.

$124000.

$236000.