Question: NEED HELP ASAP WILL GIVE THUMBS UP Autodesk Services has forecast its total funds requirements for the coming year as shown in the following table:

NEED HELP ASAP WILL GIVE THUMBS UP

Autodesk Services has forecast its total funds requirements for the coming year as shown in the following table: The firm pays 13 percent annually on current liabilities and 17 percent annually on longterm funds. The firm can earn 10 percent on the investment of any surplus balances. i) What is the firm's monthly permanent funds requirement? ii) What is the firm's average monthly seasonal funds requirement? iii) What is the firm's annual financing costs of aggressive financing strategy? iv) What is the firm's annual financing costs of conservative financing strategy

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