There has been a small mistake in question 2, August is supposed to be 180000 instead of 18000

QUESTION 2 (25 MARKS) (a) Discuss what involve in short-run financial planning. (8 marks) (b) Below table shows the monthly estimates of cash disbursement and receipts from January to December 2019 for preparing the cash budgets for Bintang Sdn Bhd. Bintang Sdn Bhd has a beginning cash on hand of RM10,000 and the company wishes to maintain this minimum cash level for 2019. Month Cash disbursement Cash receipts January 100,000 100,000 February 110,000 90,000 March 110,000 80,000 April 150,000 100,000 May 180,000 120,000 June 180,000 160,000 July 180,000 200,000 August 180,00 250,000 September 150,000 250,000 October 110,000 200,000 November 100,000 140,000 December 100,000 100,000 (i) Calculate whether Bintang Sdn Bhd will face a cash need for 2019. (6 marks) (ii) In which month Bintang Sdn Bhd will face a cash need? In which month the cash need is the maximum? (6 marks) Determine whether the cash need (if any) can be repaid within the next year, (5 marks) (iii)