QUESTION 20 In the month of February Concord Airlines expects a total cash receipt of 190 and a total cash disbursements (payments) of 589. The ending cash balance of January was 46. The company will...

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Extracted text: QUESTION 20 In the month of February Concord Airlines expects a total cash receipt of 190 and a total cash disbursements (payments) of 589. The ending cash balance of January was 46. The company will take a loan in case the minimum desired cash balance of 500 BD is not met. Based on this information what is the Joan amount for the month of February.