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    What are your company's monthly borrowing needs to meet a minimum cash balance.?

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    Your company's goal is to have an ending cash balance each month of $100,000. For the current month you have the following: net cash flow = −$76,000 and beginning cash balance of $100,000. What should be your monthly borrowing given your company's goal?

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    Solution Preview

    As per the example given the sheet you have attached, the Net cash flow is amount arrived at by deducting cash receipts from cash disbursements and then ...

    Solution Summary

    The solution calculates the monthly borrowing to meet goal of $100,000 cash balance each month.