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can you explain how to do this Quarter 2 Quarter 1 5,000 -13,530 Annual Operating Loan Beginning Cash Balance + Net Cash Flow + Operating

image text in transcribed can you explain how to do this
Quarter 2 Quarter 1 5,000 -13,530 Annual Operating Loan Beginning Cash Balance + Net Cash Flow + Operating Loan Borrowing Operating Loan Payment Ending Cash Balance 111 2,500 25,000 Beginning Operating Loan Balance Ending Operating Loan Balance Required Minimum Account Balance: $2,500 Do not include commas or dollar signs

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