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What the cumulative surplus will be equal to the

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Problem 1: Assume you are completing a short-term financial plan spreadsheet. The cumulative surplus will be equal to the:

Multiple Choice

Option 1: ending cash balance minus the minimum cash balance.

Option 2: ending cash balance minus the minimum cash balance plus the change in short-term debt.

Option 3: ending cash balance. minimum cash balance plus the ending cash balance.

Option 4: ending cash balance plus the beginning short-term borrowing plus the change in short-term debt.

Reference no: EM132746401

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