ggressive versus conservative seasonal funding strategy Dynabase Tool has forecast its total funding equirements for the coming year as shown in the following table Divide the firm's monthly funding requirement into (1) a permanent component and (2) a seasona/ component. and find the monthly average for each of these components. b. Describe the amount of long-term and short-term financing used to meet the total funds requirement under (1) an aggressive funding strategy and (2) a conservative funding strategy. Assume that under the aggressive strategy, long-term funds finance permanent needs and short-term funds are used to finance seasonal needs. 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 total cost of each of the strategies described in part b. Assume that the firm can earn 3% on any excess cash balances. d. Discuss the profitability-risk trade-offs associated with the aggressive strategy and those associated with the a. Divide the firm's monthly funding requirement into (1) a permanent component and (2) a seasonal component and find the monthly average for each of these components. The monthly average of the firm's permanent funding requirement is $ (Round to the nearest dollar) The monthly average of the firm's seasonal funding requirement is $ (Round to the nearest dollar) b. Describe the amount of long-term and short-term financing used to meet the total funds requirement under (1) an aggressive funding strategy and (2) a conservative funding strategy If Dynabase employs an aggressive funding strategy, the amount it will fund with short-erm debt is s (Round to the nearest dollar) If Dynabase employs an aggressive funding strategy, the amount it will fund with long-term debt is s? (Round to the nearest dollar) to the nearest dollar: c. Assuming that short-erm funding costs 5% annually and that the cost of long term funds is 10% annually. use the averages found in part a to calculate the total cost of each of the strategios described in part b Assume that the firm can eain 3% on any excess cash balances. The lotal cost under the aggressive strategy is 5 (Round to the nearest dollar) The total cost under the conservative strategy is 5 (Round to the nearest dollar) d. In light of the profitability-iisk tradeoffs associated with the aggressive strategv and those associated with the Data table (Click on the icon here in order to copy the contents of the data table below into a spreadsheet.) ggressive versus conservative seasonal funding strategy Dynabase Tool has forecast its total funding equirements for the coming year as shown in the following table Divide the firm's monthly funding requirement into (1) a permanent component and (2) a seasona/ component. and find the monthly average for each of these components. b. Describe the amount of long-term and short-term financing used to meet the total funds requirement under (1) an aggressive funding strategy and (2) a conservative funding strategy. Assume that under the aggressive strategy, long-term funds finance permanent needs and short-term funds are used to finance seasonal needs. 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 total cost of each of the strategies described in part b. Assume that the firm can earn 3% on any excess cash balances. d. Discuss the profitability-risk trade-offs associated with the aggressive strategy and those associated with the a. Divide the firm's monthly funding requirement into (1) a permanent component and (2) a seasonal component and find the monthly average for each of these components. The monthly average of the firm's permanent funding requirement is $ (Round to the nearest dollar) The monthly average of the firm's seasonal funding requirement is $ (Round to the nearest dollar) b. Describe the amount of long-term and short-term financing used to meet the total funds requirement under (1) an aggressive funding strategy and (2) a conservative funding strategy If Dynabase employs an aggressive funding strategy, the amount it will fund with short-erm debt is s (Round to the nearest dollar) If Dynabase employs an aggressive funding strategy, the amount it will fund with long-term debt is s? (Round to the nearest dollar) to the nearest dollar: c. Assuming that short-erm funding costs 5% annually and that the cost of long term funds is 10% annually. use the averages found in part a to calculate the total cost of each of the strategios described in part b Assume that the firm can eain 3% on any excess cash balances. The lotal cost under the aggressive strategy is 5 (Round to the nearest dollar) The total cost under the conservative strategy is 5 (Round to the nearest dollar) d. In light of the profitability-iisk tradeoffs associated with the aggressive strategv and those associated with the Data table (Click on the icon here in order to copy the contents of the data table below into a spreadsheet.)