Assume You Are Completing a Short-Term Financial Plan Spreadsheet

Assume you are completing a short-term financial plan spreadsheet.The cumulative surplus will be equal to the

A) ending cash balance minus the minimum cash balance plus the change in short-term debt.
B) minimum cash balance plus the ending cash balance.
C) ending cash balance plus the beginning short-term borrowing plus the change in short-term debt.
D) ending cash balance minus the minimum cash balance.
E) ending cash balance.