Your firm has a net cash inflow for the quarter of -46 the, Ask an Expert

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Your firm has a net cash inflow for the quarter of $-46. The beginning cash balance is $15. Company policy is to maintain a minimum cash balance of $4 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? (Round answer to 0 decimal places, do not round intermediate calculations)

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Financial Management, Finance

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