Holiday Tree Farm has a cash balance of $34 and a short-term loan balance of $180 at the beginning of O1. The net cash inflow for the first quarter is $36 and for the second quarter there is a net cash outflow of $48. All cash shortalls are funded with short-term debt. The firm pays 2 percent of its prior quarter's ending loan bolance as interest each quarter. The minimum cosh balance is $20. What is the short-term loan balance at the end of 02 ? Multiple Choice 51843 $1792 $138.6 $128.4 $1931 Holiday Tree Farm has a cash balance of $34 and a short-term loan balance of $180 at the beginning of O1. The net cash inflow for the first quarter is $36 and for the second quarter there is a net cash outflow of $48. All cash shortalls are funded with short-term debt. The firm pays 2 percent of its prior quarter's ending loan bolance as interest each quarter. The minimum cosh balance is $20. What is the short-term loan balance at the end of 02 ? Multiple Choice 51843 $1792 $138.6 $128.4 $1931