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Revolver needs analysis $M Beginning of period Less: Minimum cash desired Equals: Excess cash at BOP Plus: Free cash flows generated during period Equals: Cash

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Revolver needs analysis $"M Beginning of period Less: Minimum cash desired Equals: Excess cash at BOP Plus: Free cash flows generated during period Equals: Cash available (needed) to paydown (draw from) revolver Taking into account the fact that the minimum cash balance must be $2,500M. 3000 2500 -1600 Select one or more: a. The company has to borrow $3600 Ob. The next year cash balance will be $3600 OC. The next year cash balance will be $0 O d. The company has to borrow $1100 The next year cash balance will be $2500

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