If Projected Net Cash Outflow for November Is ($10,000), the Beginning

question 25

Multiple Choice

If projected net cash outflow for November is ($10,000) , the beginning cash balance is $4,000, the minimum cash balance is $3,000, and the beginning loan balance is $8,000, what will be the cumulative loan balance at the end of November?

• A) $14,000
• B) $5,000
• C) $17,000
• D) $22,000

---

Definitions:

Optimal Solutions

The best possible outcomes or answers to a problem, given constraints and objectives.

Operations Management

The area of management concerned with designing and controlling the process of production and redesigning business operations in the production of goods or services.

Numerical Answer

A Numerical Answer is a solution to a problem or question that is expressed in numbers or quantities.