Finance - Remember to keep an eye on your projected end of the

year cash position when working on the actual simulation. Ending the
year with a negative cash position will result in a high interest
emergency loan being issued to bring your cash back up to zero.

Pay attention to this years projected closing cash position.

This number is driven by the decisions you enter in the
spreadsheet.

In summary, to raise money and pay debt you would do the

following: Examine the Proforma Income Statement. Examine
the Proforma Balance Sheet. Display the Finance worksheet.
Issue or repurchase stock as required. Issue or repay bonds
as required. Issue short term debt as required. Issue a
dividend as required. Save the decisions.