Allows you to specify a minimum balance to be maintained for Notes Payable (v2520) in all periods, if Notes Payable (v2520) is specified as a Revolver in Funding Options. If Notes Payable (v2520) is selected as a Cash Deficit account in Funding Options, and Specify minimum balance is selected in Advanced Options, Notes Payable (v2520) does not fund below the specified minimum balance in this account. If this setting in Advanced Options is not selected, and Notes Payable (v2520) is not specified as a Revolver in Funding Options, amounts entered in this account do not affect other calculations or accounts in your model.