Question: It is important to keep in mind that you have finite assets to invest in your business. If your net income does not replenish your cash position above $100 million, you will automatically borrow against a revolving line of credit with your bank, but at a steep 13% annual percentage rate (APR). Ultimately, it is up to you to manage your cash position and balance it with investing in your business.
Available cash refers to your current cash balance as reported on the cash flow statement. Cash spent refers to the cash currently allocated based on your spending decisions in the various categories. Remaining cash refers to unallocated cash