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Number 12 please 90 Short-Term Financial Management The table below presents three distinct liquidity scenarios. Use the table for ques SCENARIO c VARIABLE Cash +

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90 Short-Term Financial Management The table below presents three distinct liquidity scenarios. Use the table for ques SCENARIO c VARIABLE Cash + Unused Line of Credit Average Daily Cash Flow Standard Deviation of Daily Cash Flow SCENARIO A SCENARIO B $500 3,000 $2,127d $1,000 $200 $729 $100 $1,500 $972 11. Based solely on the liquidity reserve, which scenario provides the greatest liquidity? 12. After accounting for the unpredictable nature of cash flows, which scenario provides the grea est liquidity? 13. The assistant treasurer of Monroe Tires, Inc., is trying to determine what the appropriate tsuen level should be The company's cash balances have been fluctuating wildly bec

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