Assume you are completing a short-term financial plan spreadsheet. The cumulative surplus will be equal to the: Multiple Choice ending cash balance minus the minimum cash balance. ending cash balance...

Assume you are completing a short-term financial plan spreadsheet. The cumulative surplus will be equal to the:

Multiple Choice

• ending cash balance minus the minimum cash balance.


• ending cash balance minus the minimum cash balance plus the change in short-term debt.


• ending cash balance.


• minimum cash balance plus the ending cash balance.


• ending cash balance plus the beginning short-term borrowing plus the change in short-term debt.