Aggressive verses conservative seasonal funding strategy Dynabase Tool has forecast is total funding requirements for the coming year as shown in the following table 1. Divide the firm's monthly funding requirement into (1) a permanent component and (2) a seasonal component, and find the monthly averapa for uach of these components b. Decibe the amount of long term and short-term financing used to meet the total funds requirement undee (t) an approve hinding strategy and (2)a conservador funding strategy Assume that under the aggressive strategy, long-term funds finance permanent needs and short-term funds are used to finance seasonal roads C. Assuming that short-term funding costs 5% annually and that the cost of long-term funding is 10% annually use the averages found in part a to calculate the fatal cost of each of the strategies described in part b Assume that the firm can eam 3% on any excess cash balances d. Discuss the profitability risk trade-offs associated with the aggressive strategy and those associated with the conservative strategy (Click on the icon here into a spreadsheet.) in order to copy the contents of the data table below Month January February March April May June Amount $2,000,000 $2,000,000 $2,000,000 $4,000,000 $5,000,000 $10,000,000 Month July August September October November December Amount $10,000,000 $15,000,000 $9,000,000 $5,000,000 $5,000,000 $5,000,000 Print Done