QUESTION 3 In the month of February Concord Airtines expects a total cash receipt of 172 and a total cash disbursements (payments) of 626. The ending cash balance of January was 59. The company will...

Extracted text: QUESTION 3 In the month of February Concord Airtines expects a total cash receipt of 172 and a total cash disbursements (payments) of 626. The ending cash balance of January was 59. 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 loan amount for the month of February