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Everglade Cash Flow Management Problem: A B C D E F G H I J K

The document presents a cash flow management problem for the Everglades over 10 years from 2013 to 2022. It includes starting cash balance, minimum cash balance required, annual cash flows, long term and short term loan options and interest rates. The goal is to determine long and short term loan amounts each year to maintain the cash balance above the minimum requirement.

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Rahul Pathrabe
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114 views2 pages

Everglade Cash Flow Management Problem: A B C D E F G H I J K

The document presents a cash flow management problem for the Everglades over 10 years from 2013 to 2022. It includes starting cash balance, minimum cash balance required, annual cash flows, long term and short term loan options and interest rates. The goal is to determine long and short term loan amounts each year to maintain the cash balance above the minimum requirement.

Uploaded by

Rahul Pathrabe
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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A B C D E F G H I J K
Everglade Cash Flow Management Problem
LT Rate 7%
ST Rate 10%
Start Balance 1 (all cash figures in millions of dollars)
Minimum Cash 0.5
Cash LT ST LT ST LT ST Ending
Year Flow Loan Loan Interest Interest Payback Payback Balance
2013 -8 y x1 -7.000 >=
2014 -2 x2 #VALUE! #VALUE! #VALUE! #VALUE! >=
2015 -4 x3 #VALUE! #VALUE! #VALUE! #VALUE! >=
2016 3 x4 #VALUE! #VALUE! #VALUE! #VALUE! >=
2017 6 x5 #VALUE! #VALUE! #VALUE! #VALUE! >=
2018 3 x6 #VALUE! #VALUE! #VALUE! #VALUE! >=
2019 -4 x7 #VALUE! #VALUE! #VALUE! #VALUE! >=
2020 7 x8 #VALUE! #VALUE! #VALUE! #VALUE! >=
2021 -2 x9 #VALUE! #VALUE! #VALUE! #VALUE! >=
2022 10 x10 #VALUE! #VALUE! #VALUE! #VALUE! >=
2023 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! >=
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L M N O
Range Name Cells
Balance J11:J21
CashFlow C11:C20
EndBalance J21
LTLoan D11
LTRate C3
Minimum MinimumBalanceL11:L21
Balance MinimumCash C7
0.5 StartBalance C6
0.5 STLoan E11:E20
0.5 STRate C4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5

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