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Explain brennen inc will clear of borrowing only for mon th

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Problem 1: Brennen, Inc. has projected a cash budget for the next fiscal year (July to June.) The cumulative balance at the end of the year (June) is projected to be $2.5 million. The maximum projected borrowing is projected to be $3 million and cost of borrowing will be $52,000. Net cash flow for the year is projected at $2.8 million. They will be clear of borrowing only for the months of September, October and November. The CEO is concerned that the company is not profitable. Explain

Reference no: EM132618673

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