A company's accounts payable for the month are $200,000 and its wages and salaries for the month are $100,000. What is its total outgoing cash flow for the month if its interest payments for the month are $50,000 and its beginning cash for the month is $50,000, there are no other cash outflows for the month?
A) $400,000
B) $250,000
C) $300,000
D) $350,000
Correct Answer:
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