P15-4 Aggressive versus conservative seasonal funding strategy Dynabase Tool has forecast its total funds requirements for the coming year as shown in the following table. Month Amount Month Amount January $2,000,000 July $12,000,000 February 2,000,000 August 14,000,000 March 2,000,000 September 9,000,000 April 4,000,000 October 5,000,000 May 6,000,000 November 4,000,000 June 9,000,000 December 3,000,000 P15-4 Aggressive versus conservative seasonal funding strategy Dynabase Tool has forecast its total funds requirements for the coming year as shown in the following table. Month Amount Month Amount January $2,000,000 July $12,000,000 February 2,000,000 August 14,000,000 March 2,000,000 September 9,000,000 April 4,000,000 October 5,000,000 May 6,000,000 November 4,000,000 June 9,000,000 December 3,000,000