OWL Corp. has sales projections (in million rupee) for the following four quarters: Q1 Q2 Q3 Q4 Q1* Sale 410 395 440 500 500*(1+78%) S Account receivables at the beginning of this year were Rupee 150 million. OWL Corp. has an average collection period of 45 days. OWL Corp purchases from suppliers on each quarter are 40% of the estimated sales of the next quarter, and the average account payable period is 30 days. Salaries, taxes, and other expenses for each quarter are 30% of sales. The dividend is Rupee 20 million, paid quarterly. OWL Corp. plans a capital expenditure in the second quarter of Rupee 150 million. The company has an initial cash balance of 85 million with a minimum balance of 85 million. Assume that the company must borrow the funds needed in the short term at an interest rate of 5% per quarter and the interest is paid in the following quarter. OWL Corp. has sales projections (in million rupee) for the following four quarters: Q1 Q2 Q3 Q4 Q1* Sale 410 395 440 500 500*(1+78%) S Account receivables at the beginning of this year were Rupee 150 million. OWL Corp. has an average collection period of 45 days. OWL Corp purchases from suppliers on each quarter are 40% of the estimated sales of the next quarter, and the average account payable period is 30 days. Salaries, taxes, and other expenses for each quarter are 30% of sales. The dividend is Rupee 20 million, paid quarterly. OWL Corp. plans a capital expenditure in the second quarter of Rupee 150 million. The company has an initial cash balance of 85 million with a minimum balance of 85 million. Assume that the company must borrow the funds needed in the short term at an interest rate of 5% per quarter and the interest is paid in the following quarter