Your firm has sales in March and April of $2\mathrm{.}5$mln and $3\mathrm{.}5$mln$,$respectively and sales are anticipated to increase $4\%$MoM in May. Your customers pay $20\%$ in cash, $65\%$ in one month and $13\%$ in two months while you pay suppliers $20\%$ in cash and the remainder in one month. COGS are $95\%$ of sales, your firm has an open account balance in May of $$0\mathrm{.}25$ mln$,$ which is the required minimum balance. If these are the only sources of cash inflows and outflows in May, what is the value of the firms forecasted deficit$/$ excess cash holding? A$.$ Excess Cash of $0\mathrm{.}15$ mln $,$ B$.$ Deficit of $0\mathrm{.}15$ mln $,$ C$.$ Excess cash of $0\mathrm{.}35$mln $,$ D$.$ Deficit of $0\mathrm{.}35$ mln

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