Your firm has a net cash inflow for the quarter of - $26 (negative). The beginning cash balance is
$12.Company policy is to maintain a minimum cash balance of $10 and borrow only the amount that is necessary to maintain that balance. How much does your ﬁrm need to borrow to have a zero
Cumulative surplus?

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The Answer of Your firm has a net cash inflow for the quarter of - $26 (negative). The beginning cash balance is
$12.Company policy is to maintain a minimum cash balance of $10 and borrow only the amount that is necessary to maintain that balance. How much does your ﬁrm need to borrow to have a zero
Cumulative surplus?

Your Firm Has a Net Cash Inflow for the Quarter