Firm need to borrow to have a zero cumulative surplus

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Reference no: EM13925264

Your firm has a net cash inflow for the quarter of -$30 (negative). The beginning cash balance is $15. Company policy is to maintain a minimum cash balance of $5 and borrow only the amount that is necessary to maintain that balance. How much does your firm need to borrow to have a zero cumulative surplus?

$10

$15

$20

$25

$30

Reference no: EM13925264

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