Dixie's Has a Net Cash Inflow for the Quarter of -$136.The

question 2

Multiple Choice

Dixie's has a net cash inflow for the quarter of -$136.The beginning cash balance is $74.Company policy is to maintain a minimum cash balance of $50 and borrow only the amount that is necessary to maintain that balance.How much does the firm need to borrow to have a zero cumulative surplus?

• A)$22
• B)$72
• C)$82
• D)$132
• E)$112

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