Short-Term Loans _ Ending Cash Balance _ a. 1Will Eunice haye to borrow any shortterm loans to cover cash shortfalls in the rst quarter of the year? If so, how much money will she have to borrow, and what do you think may have caused this? Answer: b. If Eunice has to borrow a shortterm loan to cover cash shortfalls in the rst quarter of the year, will she be able to pay it back in a timely manner? if so, when? Answer: c. By the end of the quarter, will Eunice have a surplus or decit of cash? If she has a surplus, what should she do with the extra money? Answer: d. Overall, how do you think Eunice is doing at planning her cash receipts and cash disbursements in order to keep enough ca sh on hand to pay her hills