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

---

Definitions:

Prime

In finance, often refers to the prime rate, which is the interest rate banks charge their most creditworthy customers. In manufacturing, can also mean prime costs, which are direct costs of production.

Environmental Management Accounting

The integration of environmental and financial decision-making processes to improve environmental and economic performance.

Traditional Management Accounting

An accounting approach focused on financial information, cost control, and budgeting techniques within an organization, traditionally emphasizing internal reporting.

Environmental Cost Data

Information related to the expenses incurred by a company due to environmental protection, pollution control, and the sustainable use of resources.