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Question 1 A startup has the following cash requirements in the next 5 quarters. Table 1: Cash requirements (positive numbers indicate cash needs while negative needs indicate cash surpluses) Quarter Q1 Q2 Q3 Q4 Q5 Cash requirement 500K 200K 300K -500K -900K The company has the following options to finance the startup. A yearly loan can be taken at the beginning of Q1. This loan has to be paid in full at the end of Q4 and has an interest rate of 4% (per year). At most 800K can be borrowed in this way. A quarterly loan can be taken at the beginning of the first three quarters. This loan has to be paid in full at the end of the next quarter, and has an interest rate of 2% per quarter. An investor is interested in funding the company. This investor values the company at 1000K. He is willing to put up any amount 0