Question: Formulate the problem below using excel Exercise 3.2 A company will face the following cash requirements in the next eight quarters (positive entries represent cash

Formulate the problem below using excel

Exercise 3.2 A company will face the following cash requirements in the next eight quarters (positive entries represent cash needs while negative entries represent cash surpluses). Iml Immmml The company has three borrowing possibilities. o a 2-year loan available at the beginning of Q1, with a 1% interest per quarter. 0 The other two borrowing Opportunities are available at the beginning of every quarter: a 6month loan with a 1.8% interest per quarter, and a quarterly loan with a 2.5% interest for the quarter. Any surplus can be invested at a 0.5% interest per quarter. Formulate a linear program that maximizes the wealth of the company at the beginning of Q9

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