Question: Recalculate Dynamic Mattress's 2017 financing plan (Table 19.6), assuming that the firm wishes to maintain a minimum cash balance of $30 million instead of $25

Recalculate Dynamic Mattress's 2017 financing plan (Table 19.6), assuming that the firm wishes to maintain a minimum cash balance of $30 million instead of $25 million. Assume the firm can convince the bank to extend its to $105 million?

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