Your Firm Has a Net Cash Inflow for the Quarter

question 81

Multiple Choice

Your firm has a net cash inflow for the quarter of -$25 (negative) .The beginning cash balance is $15.Company policy is to maintain a minimum cash balance of $10 and borrow only the amount that is necessary to maintain that balance.How much does your firm need to borrow to have a zero cumulative surplus?

• A)$10
• B)$15
• C)$20
• D)$25
• E)$30

---

Definitions:

Verbal Report

An oral communication of information between individuals, often used in healthcare settings.

Oncoming Nurse

A nurse who is about to begin their shift and take over patient care responsibilities.

Heparin

An anticoagulant medication used to prevent and treat blood clots.

Partial Thromboplastin Time (PTT)

A blood test that measures how long it takes blood to clot, used to assess bleeding and clotting disorders and monitor anticoagulation therapy.