In those months where cash inflows exceed cash outflows, we repay the lender the amount that exceeds the minimum cash balance.

Name: In those months where cash inflows exceed cash outflows, we repay the lender the amount that exceeds the minimum cash balance.
Brand: Quizplus
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Question

Quizplus · Accepted Answer

When cash inflows exceed cash outflows, the excess cash can be used to repay any outstanding debt, provided that the minimum cash balance required for operations is maintained.

In Those Months Where Cash Inflows Exceed Cash Outflows, We