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5. A company has the following short term financing problem (numbers in thousands of dollars): Month Jan Feb Mar Apr May Jun 1.feb Mar Apr
5. A company has the following short term financing problem (numbers in thousands of dollars): Month Jan Feb Mar Apr May Jun 1.feb Mar Apr May Jun Cash Flow -150-100 200 -200 | 50 300 The company has the following sources of funds: A line of credit of up to 100 with an interest rate of 1% per month; In any one of the first 3 months, can issue 60-day commercial paper bearing a total interest of 2% for the 2-month period; Excess funds can be invested at an interest rate of 0.3% per month. Formulate an LP that maximizes the company's wealth in June. 5. A company has the following short term financing problem (numbers in thousands of dollars): Month Jan Feb Mar Apr May Jun 1.feb Mar Apr May Jun Cash Flow -150-100 200 -200 | 50 300 The company has the following sources of funds: A line of credit of up to 100 with an interest rate of 1% per month; In any one of the first 3 months, can issue 60-day commercial paper bearing a total interest of 2% for the 2-month period; Excess funds can be invested at an interest rate of 0.3% per month. Formulate an LP that maximizes the company's wealth in June
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