If projected net cash outflow for november is 10000 the, Ask an Expert

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If projected net cash outflow for November is ($10,000), the beginning cash balance is $4,000, the minimum cash balance is $3,000, and the beginning loan balance is $8,000,

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Question 1: What will be the cumulative loan balance at the end of November? Explain comprehensively and also provide formulas and calculations.

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