1

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
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
2003 -8 y x1 -7.000 >=
2004 -2 x2 #VALUE! #VALUE! #VALUE! #VALUE! >=
2005 -4 x3 #VALUE! #VALUE! #VALUE! #VALUE! >=
2006 3 x4 #VALUE! #VALUE! #VALUE! #VALUE! >=
2007 6 x5 #VALUE! #VALUE! #VALUE! #VALUE! >=
2008 3 x6 #VALUE! #VALUE! #VALUE! #VALUE! >=
2009 -4 x7 #VALUE! #VALUE! #VALUE! #VALUE! >=
2010 7 x8 #VALUE! #VALUE! #VALUE! #VALUE! >=
2011 -2 x9 #VALUE! #VALUE! #VALUE! #VALUE! >=
2012 10 x10 #VALUE! #VALUE! #VALUE! #VALUE! >=
2013 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! >=
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
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