Your Firm Has a Net Cash Inflow for the Quarter

Your firm has a net cash inflow for the quarter of $80.The beginning cash balance is $40.Company policy is to maintain a minimum cash balance of $22 and borrow only the amount that is necessary to maintain that balance.How much does your firm need to borrow or how much can it repay on its loans to have a zero cumulative surplus?

A) Borrow $70
B) Borrow $40
C) Repay $22
D) Repay $98
E) Repay $108