Question: Question 1 Alternatively, how much will be the minimum borrowing for the second quarter necessary to satisfy the $ 5 0 , 0 0 0

Question
Alternatively, how much will be the minimum borrowing for the second quarter necessary to satisfy
the $ minimum cash required balance?
Question
Alternatively, how much will be the Maximum loan payoff amount for the third quarter necessary to
satisfy the $ minimum cash required balance?
Question
Alternatively, how much will be the minimum borrowing for the fourth quarter necessary to satisfy
the $ minimum cash required balance?
Question
Based on the Excel Cash Budget you prepared with all green cells on what is the loan balance at the
end of fourth quarter?
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