Financial Modeling
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so if i get interset income from that, that will give me + 10 in CFI.
but let's say if i want to draw down 25 from the CFI to to finance the company. so i reduce CFI by -25, but where does my 25 goes in the rest of my cashflow statement? to represent the 25 incresae in my cash balance as my cash balance is dipping into the negative zone...in otherword, how can i use my ST investment to convert into cash... thx a lot Read More