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 1 Alternatively, how much will be the minimum borrowing for
Question 1
Alternatively, how much will be the minimum borrowing for the second quarter necessary to satisfy
the $50,000 minimum cash required balance?
Question 2
Alternatively, how much will be the Maximum loan pay-off amount for the third quarter necessary to
satisfy the $50,000 minimum cash required balance?
Question 3
Alternatively, how much will be the minimum borrowing for the fourth quarter necessary to satisfy
the $50,000 minimum cash required balance?
Question 4
Based on the Excel Cash Budget you prepared with all green cells on, what is the loan balance at the
end of fourth quarter?
the second quarter necessary to satisfy the $50,000 minimum cash required balance?

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