Question 18 1 pts Use this table to answer the following two questions: Pessimistic October Most likely 342 Optimistic Akemal (in 9000) November Pessimis Most Optimistic c likely 200 287 166 December Pessimist Most Optimisti ic likely C 191 294 353 260 462 285 326 421 203 262 313 287 332 315 | 26 -25 -20 16 -20 41 -20 -3 -45 53 21 -96 48 -38 22 38 74 Total cash receipts Total cash disbursement 3 Net cash flow Add: Beginning cash Ending cash Minimum cash balance Excess cash balance 45 18 21 18 48 18 22 18 74 18 -144 18 -16 18 112 18 18 -63 -22 3 -66 56 192 ** - 162 -34 94 If the probabilities of pessimistic, most likely, and optimistic cases are 30%, 50%, and 20%, respectively, what should you do at the end of October? Invest in marketable securities of $27,300 Borrow $46,800 for short term Issue note payables of $29,300 Have cash $66,000 left