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2. ABC is a very proficable company and will not need to borrow money in the forable fre The cash flow of the company

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2. ABC is a very proficable company and will not need to borrow money in the forable fre The cash flow of the company is expected to continue to grow. The company has a main ending cash balance criteria as follows If the Cumulative Cash Balance is 10.000 dollars or more, the amount over 10,000 will be invesand in stock. Complete the following worksheet Enter formulas in C4CS. Copy the formulas from C4CB soD4H Cash Investment C Feb Net Cash Flow Com Coun 200 Cum estment Figure 4.3.5 S

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