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The treasury analyst at RST Corporation has been asked to forecast cash levels for the...

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The treasury analyst at RST Corporation has been asked to forecast cash levels for the company’s year-end balance sheet. The analyst has been given the following information:

What should the analyst project as the upcoming year-end cash balance?

A.

$39 million

B.

$47 million

C.

$50 million

D.

$74 million

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  • Update on: Oct 21, 2025
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TESTED 21 Oct 2025