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Aggressive versus conservative seasonal funding strategy. Dynabase Tool has forecast is total funding requirements for the corning year as shown in the following table a.

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Aggressive versus conservative seasonal funding strategy. Dynabase Tool has forecast is total funding requirements for the corning year as shown in the following table a. Dividu the firm's monthly funding roquirement into (1) a permspent component and (2) a seasonal conponent, and find the monthy rverage foc ceach of these components strategy. Assume that under the aggressive strategy long-term funda finance permanent neods and short-4erm funds are used to france seasonal needs. the stratigles desctiled in part b Assume that the furm can earn 3% on any excess cash balances d. Discust the profitability risk trado-olis associated whth the agressive strategy and those assoclated with the concervative srategy Data table (Click on the icon here in order to copy the contents of the data table below into a spreadsheet)

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