1 pts Question 18 Use this table to answer the following two questions October Mose Pessimistic Optimistic Akmal (in "000) November Pessimisti Most Optimistic likely 200 287 December Pessimis Most Optimist likely C 191 294 353 likely 166 260 342 462 262 313 287 332 203 315 421 285 326 -25 -20 16 -20 41 -20 -3 -45 26 -4 53 21 -96 48 38 74 22 Total cash receipts Total cash disbursement 5 Net cash flow Add: Beginning cash Ending cash Minimum cash balance Excess cash balance 45 18 21 18 -48 18 22 18 74 18 -144 18 112 18 18 18 4 56 162 -66 34 94 -22 If the probabilities of pessimistic, most likely, and optimistic cases are 30%, 50%, and 20%, respectively, what should you do at the end of October? Issue note payables of $29,300 Have cash $66,000 left Invest in marketable securities of $27,300 Borrow $46,800 for short term