I don't know how to set up the linear program, but i'll know how to translate it into matlab

2. A company has the following short term financing problem with cash flows: aa eb Mar Ap May Jun Month Net Cash Flow (in 000s) 150-100200-200 50 300 The company has the following sources of funds: a) A line of credit of $100K at an interest rate of 1% per month. This option is available every month for the company. (So $1 invested becomes $1.01 one month later) b) In any of the first 3 months it can issue a 90-day (3-month) bond with an interest of 2% for the entire 3-month period with no coupons in between. (So $1 invested becomes $1.02 three months later) c) Excess funds can be invested at an interest rate of 0.3% per month. How should the company use its source of funds to maximize the wealth at the end of June and also meet its liabilities in the months of Jan, Feb and Apr? Set up a linear program and solve using MATLAB. 2. A company has the following short term financing problem with cash flows: aa eb Mar Ap May Jun Month Net Cash Flow (in 000s) 150-100200-200 50 300 The company has the following sources of funds: a) A line of credit of $100K at an interest rate of 1% per month. This option is available every month for the company. (So $1 invested becomes $1.01 one month later) b) In any of the first 3 months it can issue a 90-day (3-month) bond with an interest of 2% for the entire 3-month period with no coupons in between. (So $1 invested becomes $1.02 three months later) c) Excess funds can be invested at an interest rate of 0.3% per month. How should the company use its source of funds to maximize the wealth at the end of June and also meet its liabilities in the months of Jan, Feb and Apr? Set up a linear program and solve using MATLAB