Your Firm Has a Net Cash Inflow for the Quarter

question 139

Multiple Choice

Your firm has a net cash inflow for the quarter of $44. The beginning cash balance is $27. Company policy is to maintain a minimum cash balance of $25 and borrow only the amount that is necessary to maintain that balance. How much does your firm need to borrow or how much can it repay on its loans to have a zero cumulative surplus?

• A) Neither borrow nor repay.
• B) Borrow $44.
• C) Repay $44.
• D) Borrow $46.
• E) Repay $46.

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Definitions:

Workgroup Ineffectiveness

A situation where a group fails to achieve its goals or perform its functions efficiently due to various factors.

Ineffective

Refers to the inability to achieve intended results or to perform tasks and processes successfully.

Coercive Power

A form of authority that relies on the threat of force or sanctions to influence others' behavior and compliance.

Bases of Individual Power

Refers to the sources from which an individual derives their ability to influence others, such as expertise or position.