A Firm Has a Minimum Desired Cash Balance of $10,000

question 139

Multiple Choice

A firm has a minimum desired cash balance of $10,000.Any cash shortfalls will be made up with short-term financing.The net cash flow for January is $3,000 and the beginning balance for that month is $5,000: The cash balance for the beginning of February will be:

• A)-$2,000
• B)$10,000
• C)$3,000
• D)cannot determine from this information

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Definitions:

Norepinephrine Reuptake Inhibitors

Medications that block the reabsorption of the neurotransmitter norepinephrine, increasing its availability in the brain.

Selective Serotonin Reuptake Inhibitors

A class of drugs typically prescribed for depression and anxiety disorders, they work by increasing the levels of serotonin in the brain.

Tricyclic Antidepressants

A class of medications used to treat depression, characterized by their chemical structure and mechanism of action that affects neurotransmitters.

Monoamine Oxidase Inhibitors

A class of medications that treat depression by preventing the breakdown of monoamine neurotransmitters, enhancing mood.