For the year 200C, the permanent fund requirement of Senen Co. has been estimated at $70,000. The

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For the year 200C, the permanent fund requirement of Senen Co. has been estimated at $70,000. The total fund requirements are given as follows:
Current Assets
$20,000 first quarter
$27,000 second quarte
$30,000 third quarter
$19,000 fourt quarter
Fixed Assets
$60,000 first quarter
$60,000 second quarter
$60,000 third quarter
$60,000 four quarter

a. Compute for the seasonal fund requirements.

b. Compute for the following under aggressive, conservative, and semi-aggressive strategies:

1. Total fund requirements

2. Long-term fund

3. Short-term funds

4. Working capital excess (deficiency)