Operate a ski resort medical clinic that is open from November 1, through April 30. Revenues are expected to be $50k in November, $150k in both December and January, dropping to $125k in February, $100k in March and finally only $25k in April. Collections are expected to be 20% in the month of service, 30% one month later and 45% in the 2nd month after service. The resort charges monthly rent of $10k in advance. The