Mathematics, 02.08.2021 06:40 kalliebjones4511

TAN's has a net cash inflow for the year of 500 mil VND. The beginning cash balance is 900 mil VND. The firm has 800 mil VND in short-term debt with a annually interest rate of 5 percent. Company policy is to maintain a minimum cash balance of 200 mil VND. Calculate the cumulative financing requirement in this year?

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TAN's has a net cash inflow for the year of 500 mil VND. The beginning cash balance is 900 mil VND....

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