Computers and Technology, 07.11.2019 18:31 shaviaa
Calculate the additional cash needed for the six months. when there is a cash shortfall (the shortfall/surplus cash calculation is less than zero), additional cash must be obtained from a loan to cover all of the monthly expenses. therefore, additional cash needed is equal to any cash shortfall. it is zero if there is a cash surplus. the additional cash needed should be a positive number even though a shortfall will be a negative number in the model
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Calculate the additional cash needed for the six months. when there is a cash shortfall (the shortfa...
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