Dynabase Tool has forecast its total funds requirement for the coming year as shown in the following
$3,000,000 a) Divide the firms monthly funds requirements into (1) a permanent component and (2) a seasonal component, and find the monthly average for each of those components. b) Describe the amount of long-term and short-term financing used to meet the total funds requirements under (1) an aggressive funding strategy and (2) a conservative funding strategy. Assume that, under the aggressive strategy, long-term funds finance […]