Some data regarding the financial enterprise are as follows; - The company collects its sales 25% in cash, 40%: 1 month term and the remainder with 2 months maturity. - Purchases are made in advance. - It is required to have 50000 balances in the cash register of the company at all times. - In cases where there is a deficit, credit will be used from the management bank and this deficit will be closed. Likewise, in cases of excess, the loans used from the relevant bank will be closed. - There is 35000 cash in the company's safe as of 30.04.2021. In addition, the company has a loan debt of tl 75000 to the management bank as of the same date. When the cash budget of the enterprise for the period of May-August 2021 is prepared, what is the "cumulative loan" balance for August 2021?
Some data regarding the financial enterprise are as follows;
- The company collects its sales 25% in cash, 40%: 1 month term and the remainder with 2 months maturity.
- Purchases are made in advance.
- It is required to have 50000 balances in the cash register of the company at all times.
- In cases where there is a deficit, credit will be used from the management bank and this deficit will be closed. Likewise, in cases of excess, the loans used from the relevant bank will be closed.
- There is 35000 cash in the company's safe as of 30.04.2021. In addition, the company has a loan debt of tl 75000 to the management bank as of the same date.
When the
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