Please see the attached document, it has 5 questions about Finance.

1. Veggie Burgers, Inc., would like to maintain its cash account at a minimum level of $261,000 but expects the standard deviation in net daily cash flows to be $13,600, the effective annual rate on marketable securities to be 3.1 percent per year, and the trading cost per sale or purchase of marketable securities to be $35.50 per transaction. What will be its optimal upper cash limit? (Use 365 days a year. Do not round intermediate calculations and round your final answer to 2 decimal places.) Optimal Upper Cash Limit $ 2. Suppose that LilyMac Photography has annual sales of $224,000, cost of goods sold of $159,000, average inventories of $6,100, average accounts receivable of $28,200, and an average accounts payable balance of $18,800. Assuming that all of LilyMac's sales are on credit, what will be the firm's cash cycle? (Use 365 days a year. Do not round intermediate calculations and round your final answer to 2 decimal places.) Cash Cycle days 3. HotFoot Shoes would like to maintain its cash account at a minimum level of $44,000, but expects the standard deviation in net daily cash flows to be $5,900, the effective annual rate on marketable securities to be 5.6 percent per year, and the trading cost per sale or purchase of marketable securities to be $110 per transaction. What will be its optimal cash return point? (Use 365 days a year. Do not round intermediate calculations and round your answer to 2 decimal places.) Optimal Cash Return Point $ 4. Suppose that Wall-E Corp. currently has the balance sheet shown below, and that sales for the year just ended were $6.0 million. The firm also has a profit margin of 30 percent, a retention ratio of 20 percent, and expects sales of $8.0 million next year. Fixed assets are currently fully utilized, and the nature of Wall-E's fixed assets is such that they must be added in $1 million increments. Assets Current assets Fixed assets Liabilities and Equity 1,800,00 $ 0 3,960,00 0 Current liabilities $ Long-term debt Equity Total assets $ 5,760,00 0 Total liabilities and equity $ 1,620,0 00 2,000,0 00 2,140,0 00 5,760,0 00 If current assets and current liabilities are expected to grow with sales, what amount of additional funds will Wall-E need from external sources to fund the expected growth? (Enter your answer in dollars not in millions.) Additional Funds Needed $ 5. Suppose a firm has had the following historic sales figures. Year Sales: 2009 $1,470,000 2010 $1,700,000 2011 $1,600,000 2012 $2,170,000 2013 $1,760,000 What would be the forecast for next year's sales using regression to estimate a trend? Next Year Sales $