=+LG 2 P15–4 Aggressive versus conservative seasonal funding strategy Dynabase Tool has forecast its total funds requirements for the coming year as shown in the following table.

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Month Amount Month Amount January $2,000,000 July $12,000,000 February 2,000,000 August 14,000,000 March 2,000,000 September 9,000,000 April 4,000,000 October 5,000,000 May 6,000,000 November 4,000,000 June 9,000,000 December 3,000,000