Your fiRm Has a Net Cash Inflow for the Quarter

question 212

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.

---

Definitions:

Personal Information

Personal Information is data related to an individual that can identify them, such as name, address, email, or phone number.

Therapist

A professional trained to diagnose and treat individuals with emotional, mental, or psychological issues, providing various forms of therapy.

Self-Disclosure

The act of revealing personal, private information about oneself to others, which can play a crucial role in forming relationships and therapeutic practices.

Personal Adjustment

The process by which individuals change their behavior, attitudes, and feelings to align with or adapt to their environment and life circumstances.