Dixie's has a net cash inflow for the quarter of -$136.The beginning cash balance is $74.Company policy is to maintain a minimum cash balance of $50 and borrow only the amount that is necessary to maintain that balance.How much does the firm need to borrow to have a zero cumulative surplus?
A) $22
B) $72
C) $82
D) $132
E) $112
Correct Answer:
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