Wickford Company will be able to invest in short-term marketable securities in some months and will need to borrow to cover cash requirements in others in the last six months of the year, Wickford with _____(1)______ $ ___(2)_______ to end the year with a cash _____(3)_____ of $ ___(4)____ and cash _____(5)______ of $____(6)_____. Wickford Company will want a credit line of at least __(7)___ to cover the month with the greatest shortfall, and the financial managers can tell the bank to expect that they will be able to invest up to $___(8)____ in short-term marketable securities.

Use the information provided in the budget to complete the following sentences. Capel Company will be able to invest in short-term marketable securities in some months and will need to borrow to cover cash requirements in others. In the last six months of the year, Capel will ________ $ ______ to end the year with a cash ________ of $ ____ and a cash ________ of $ ________. Capel Company will want a credit line of at least $________ to cover the month with the greatest shortfall, and the financial managers can tell the bank to expect that they will be able to invest up to $________ ________in short-term marketable securities