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PLEASE HELP ME COMPLETE THIS QUESTION WITH THE FORMULA INCLUDED ASAP A . A B C G H 1 J K L M Cash Flow

PLEASE HELP ME COMPLETE THIS QUESTION WITH THE FORMULA INCLUDED ASAP
A. A
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H
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Cash Flow Budget Worksheet
Monthly Interest Rate
1.5%
Line of Credit Needed
2.8 Calculate the loan balance for each of the six months.
a. The loan balance is equal to Additional Cash Needed minus any Cash Used to Retire Debt for that month plus the loan balance carried from the prior month.
b. Reuse your formula to complete the loan balance for each month.
3
2.9 Calculate the ending cash balance for each month.
a. The ending cash balance is
\table[[19,Inventory Purchases,,$46,000.00,$53,000.00,,$500000,H,1,k,L,M,
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