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The Pool Comapny 8. The Pool Company has forecast its total funds requirement for the coming 12 months to be: Jan $ 800,000 July 1,500,000

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The Pool Comapny
8. The Pool Company has forecast its total funds requirement for the coming 12 months to be: Jan $ 800,000 July 1,500,000 Feb 700,000 August 1,200,000 March 1,200,000 September 1, 200,000 1,500,000 October 1,100,000 May 1,800,000 November 1,000,000 June 1,600,000 December 900,000 April a) The monthly average of the permanent component of its financial need is: b) The monthly average of the seasonal component of its financial need is: c) At 13% for the long-term funds and 8% for the short-term funds, and the investment. rate is 48. 1) an aggressive strategy would cost: 2) a conservative strategy would cost

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