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What is cash balance at the end of the quarter

Assignment:

As of the beginning of the quarter, you have a cash balance of $250. During the quarter, you pay your suppliers $310. Your accounts receivable collections are $420. You also pay an interest payment of $30 and a tax bill of $180. In addition, you borrow $75. What is your cash balance at the end of the quarter?

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Corporate Finance: What is cash balance at the end of the quarter

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