a. When there is a cash shortfall (the shortfall/surplus cash calculation is less than zero), additional cash must be obtained from a loan to cover all of the monthly expenses. b. Additional Cash Needed is equal to any cash shortfall. c. Additional Cash Needed is zero if there is a cash surplus. d. Additional Cash Needed should be a positive number even though a shortfall will be a negative number in the model (row 28). Use the ABS function to make the value positive. e. Reuse your function to complete the Additional Cash Needed for each month.

a. When there is a cash shortfall (the shortfall/surplus cash calculation is less than zero), additional cash must be obtained from a loan to cover all of the monthly expenses. b. Additional Cash Needed is equal to any cash shortfall. c. Additional Cash Needed is zero if there is a cash surplus. d. Additional Cash Needed should be a positive number even though a shortfall will be a negative number in the model (row 28). Use the ABS function to make the value positive. e. Reuse your function to complete the Additional Cash Needed for each month