Question: [ Short - Term Financial Planning ] Rework Problem 1 assuming minimum cash - on - hand requirements are $ 1 0 , 0 0

[Short-Term Financial Planning] Rework Problem 1 assuming minimum cash-on-
hand requirements are $10,000 a month through May, increase to $15,000 in June
and July, increase further to $20,000 in August and September, and return to the
$10,000 per month level beginning in October.
[Short-Term Financial Planning] Rework Problem 1 assuming minimum cash-on- hand requirements

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