Exercise 3.2 A company will face the following cash requirements in the next eight quarters (positive entries represent cash needs while negative entries represent cash surpluses). Q1 Q2 Q3 Q4 Q5 Q6 | Q7 Q8 100 500 100-600-500 200 600-900 The company has three borrowing possibilities. a 2-year loan available at the beginning of Q1, with a 1% interest per quarter. The other two borrowing opportunities are available at the beginning of every quarter: a 6-month loan with a 1.8% interest per quarter, and a quarterly loan with a 2.5% interest for the quarter. Any surplus can be invested at a 0.5% interest per quarter. Formulate a linear program that maximizes the wealth of the company at the beginning of Q9. a