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Estimating net cash flow
Little lowe's expects to have $100 in cash on hand at the beginning of June, and the company's target cash balance is $100. Net cash flow for June is minus $300. Assuming that little Louie's borrow's to meet short term cash needs and pays back as soon as surplus cash is available , what would be the company's cash balance after financing at the end of June? Any help on solving this would be appreciated!
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