Assignment: Chapter 15 Managing Short-Term Assets Taxes Payment for plant construction Total cash disbursements Net cash flow (Receipts - disbursements) Beginning cash balance Ending cash balance Target (minimum) cash balance Surplus (shortfall) cash 156.00 $248.00 -$169.84 127.58 -$42.26 -127.58 -$169.84 $92.60 -$12.96 -$42.26 -$55.22 -127.58 -$182.80 Use the information provided in the budget to complete the following sentences. 800.00 $893.80 -$813.09 -$55.22 -$177.58 -$868.31 -$1,045.89 -127.58 -$1,173.47 $96.80 -$12.79 $98.00 -$1,186.26 -$11.88 -$1,045.89 -$1,058.68 -$1,058.68 -$1,070.56 -127.58 -127.58 -$1,198.14 Lombardo Company will be able to invest in short-term marketable securities in some months and will need to borrow to cover cash requirements in others. In the last six months of the year, Lombardo will to end the year with a cash of and a cash of . Lombardo Company will want a credit line of at least cover the month with the greatest shortfall, and the financial managers can tell the bank to e