How can the two bottom lines of the cash budget be used to determine the firms short term borrowing and investment requirements ...

The ending cash without financing along with any required minimum cash ...

How can the two bottom lines of the cash budget be used to determine the firms short-term

Question:

How can the two “bottom lines” of the be used to determine the firm’s short-term borrowing and investment requirements?

Cash Budget
A cash budget is an estimation of the cash flows for a business over a specific period of time. These cash inflows and outflows include revenues collected, expenses paid, and loans receipts and payment. Its primary purpose is to provide the...