Finance Cashtron Pancing in Cashew Our Task Question You have invested $6,000 in plant improvements and financed $6,000 Long-Term debt to pay for it. You have also elected to retire $6,000 of Long-Term Debt. Now, your closing cash position reads -$3,000. How can you fix the current financial decisions so that you have a healthy cash position at the end of the year? IM w Retire Long Term Debt SO 57,600 dhe $10,000 Issue Long Term Debt SO 59.000 5 O $10,000 Click to Expand Closing Cash Position Sibi Cash from Financing (in 000's) Raise Capital Spend Capital $5.598 Current Debt Cash Flow Starting Cash Position January 1, 2020 Cash from Operating Cash from Investing Cash from Financing 30 Borrow Here $0 (58,598) ($6,000) $6,000 $0 $6,000 11 Interest Rate $6,000 Long-Term Debt (Bonds) $6,000 Retire: $10,000 IN Closing Cash Position December 31, 2020 Issue (Borrow): 0 ($3,000) $0 $0 $10,000 Interest Rate Liabilities and Owner's Equity 10 30 Issue: 30 Projected stock Price O Common Stock O Buy Back $10.000 $0 $4.000 $1248 10 Projected Earnings per Share o 6703 Issue Dividend: 10.00 S124 Share Outstanding 20 Current Dell Accounts Long Term Debt Red Earnings Total Raised Capital: $6,000 Total Spent Capital $6.000