A firm is short of cash. It owes $2 million dollars on its $5 million dollar line of credit. If the interest-rate on the line of credit is less than the annualized cash discount rate on A/P, the firm would: Not to take the discount, and pay at the end of the credit. Compare the annualized cash discount rate to the daily investment rate, and take the discount if the cash discount rate exceeds the investment rate Borrow the necessary funds and take the cash discount