(i) Suppose the cash requirement in Q2 is 300 (instead of 500). How would this affect the wealth in Q9? (ii) Suppose the cash requirement in Q2 is 100 (instead of 500). Can the sensitivity report be used to determine the wealth in Q9? (iii) One of the company's suppliers may allowr differed payments of $ 50 from Q3 to Q4. What would be the value of this? A company will face the following cash requirements in the next eight quarters (positive entries represent cash needs while negative entries represent cash surpluses). ml mmmml The company has the following products available: 0 A 2year, i.e. 8 quarter, loan available only at the beginning of Q1, with a 1% interest per quarter, compounded quarterly. This loan has to be repaid at the beginning of Q9. 0 A 6month, i.e. 2 quarter, loan with 1.8% interest per quarter, compounded quarterly. Available at the beginning of Q1, . . . , Q7. 0 A quarterly loan with a 2.5% interest for the quarter. Available at the beginning onI, ..., Q8. 0 Any surplus can be invested at a 0.5% interest per quarter. Use the following Sensitivity table. Time Shadow price RHS Low RHS RHS Up -1. 0829 -299 . 8099 100 . 0000 535 . 4807 -1. 0775 198 . 6910 500. 0000 937 . 6581 -1. 0657 0 . 0000 100 . 0000 300 . 8861 -1. 0397 -912. 2537 -600 . 0000 -394. 0917 -1 . 0345 -793 . 0497 -500. 0000 -293. 0622 -1. 0294 -94 . 5149 200 . 0000 407 . 9725 -1 . 0243 304 . 0125 600 . 0000 809 . 0124 -1 . 0050 -inf -900 . 0000 -430. 7829 -1 . 0000 -inf 0. 0000 471 . 5631