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Find zero cumulative surplus for the quarter

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Tonis has a net cash inflow, Excluding long term financial expenses, for their quarter of $418.02. The beginning cash balance is a $187.40. The firm has $546 in short term debt with a quarterly interest rate at 1.2%. New company policy is to maintain a minimum cash balance of a $140. How much does the firm the to borrow or how much can it repay on its loan to have a zero cumulative surplus for the quarter?

Reference no: EM132652868

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