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I need help getting answers to this problem. Thanks! Also, this is the last part of the question: b. Based on your analysis, briefly describe

I need help getting answers to this problem. Thanks!

Also, this is the last part of the question:
b. Based on your analysis, briefly describe the outlook for this company over the next 6 months. Discuss its specific obligations and the funds available to meet them. What could the firm do in the case of a cash deficit? (where could it get the money?) What should the firm do if it has a cash surplus?

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