Answer:
It can pay 12,000 on January and the 3,00 left infebruary therefore; it will pay all his credit line within this two months.
Explanation:
January February
beginning cash $ 5,000 $ 5,000
receipts $18,000 $ 20,000
disbursement $(6,000) $ (8,000)
subtotal $17,000 $ 17,000
minimun $5,000 $ 5,000
<u>Financing </u>
beginning $15,000 $ 3,000
payment/loan $(12,000) $(3,000)
ending $ 3,000 $-
Ending Cash: $5,000 $14,000