Baja Surf has a clothing store specializing in a surfing apparel. Given the seasonal nature of their business there is often an imbalance between when bills must be paid for inventory purchased and when the goods are actually sold and cash is received. Over the next 6 months the company expects cash receipts and requirements for bill paying as follows Cash flows 1 2 3 4 5 6 accounts receivable (at the 300,000 245,000 580,000 354,000 250,000 145,000 beginning of the months) accounts payable (due 500,000 450,000 250,000 138,000 301,000 98,000 at the end of the month) The company likes to maintain a cash balance of at least $20,000 at the end of each month and currently has $100,000 cash on hand. The company can borrow money from a local bank for the following term/rate structure, 2 months at 2%, 3 months at %, and 4 months at 4%. When needed, money is borrowed at the beginning of a month and repay with interest at the beginning of the month in which the applicated application is due. Clearly define your decision variables and formulate the objective function for this problem. Baja Surf has a clothing store specializing in a surfing apparel. Given the seasonal nature of their business there is often an imbalance between when bills must be paid for inventory purchased and when the goods are actually sold and cash is received. Over the next 6 months the company expects cash receipts and requirements for bill paying as follows Cash flows 1 2 3 4 5 6 accounts receivable (at the 300,000 245,000 580,000 354,000 250,000 145,000 beginning of the months) accounts payable (due 500,000 450,000 250,000 138,000 301,000 98,000 at the end of the month) The company likes to maintain a cash balance of at least $20,000 at the end of each month and currently has $100,000 cash on hand. The company can borrow money from a local bank for the following term/rate structure, 2 months at 2%, 3 months at %, and 4 months at 4%. When needed, money is borrowed at the beginning of a month and repay with interest at the beginning of the month in which the applicated application is due. Clearly define your decision variables and formulate the objective function for this