You have invested $6-000 in plant improvements and financed $6-000 Long-Term debt to pay for it. You have also elected to retire $6-000 of Long-Term Debt. Now- your closing cash position reads -$3-000

You have invested $6,000 in plant improvements and financed $6,000 Long-Term debt to pay for it. You have also elected to retire $6,000 of Long-Term Debt. Now, your closing cash position reads -$3,000.

How can you fix the current financial decisions so that you have a healthy cash position at the end of the year?