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Question 1 Alternatively, how much will be the minimum borrowing for the second quarter necessary to satisfy the $ 5 0 , 0 0 0

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Question 1
Alternatively, how much will be the minimum borrowing for the second quarter necessary to satisfy
the $50,000 minimum cash required balance?
Question 2
Alternatively, how much will be the Maximum loan pay-off amount for the third quarter necessary to
satisfy the $50,000 minimum cash required balance?
Question 3
Alternatively, how much will be the minimum borrowing for the fourth quarter necessary to satisfy
the $50,000 minimum cash required balance?
Question 4
Based on the Excel Cash Budget you prepared with all green cells on, what is the loan balance at the
end of fourth quarter?
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