Question: An employee is preparing a short - term financial plan. The cumulative surplus will be equal to the Multiple Choice ending cash balance minus the

An employee is preparing a short-term financial plan. The cumulative surplus will be equal to the
Multiple Choice
ending cash balance minus the minimum cash balance.
ending cash balance plus the beginning short-term borrowing plus the change in short-term debt.
ending cash balance.
minimum cash balance plus the ending cash balance.
ending cash balance minus the minimum cash balance plus the change in short-term debt.

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