Ending cash balance after financing


Big Bob expects to have $100 in his cash account at the beginning of June, and his goal is to end each month with at least $100 in his cash account. Big Bob also expects to have a cash flow for June that is minus $300. Assuming that Big Bob borrows to meet short term cash needs, what will be the company's ending cash balance after financing at the end of June?

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Business Management: Ending cash balance after financing
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