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How to calculate Cumulative loan balance? Total cash receipts: $18,820 Total cash payments: $-21500 Net Cash Flow: $-2680 beginning cash balance: $5000 Cumulative cash balance:

How to calculate Cumulative loan balance? Total cash receipts: $18,820 Total cash payments: $-21500 Net Cash Flow: $-2680 beginning cash balance: $5000 Cumulative cash balance: $2320 Monthly borrowing (repayment): $ 2680 Ending cash balance: $5000 Cumulative loan balance: $5000

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