Use this table to answer the following two questions: October Pessimistic Most Optimistic likely 260 342 Alemal.(in "000) November Pessimisti Most Optimistic c likely 200 287 366 December Pessimist Most Optimisti se likely 191 294 353 Totalesh receipts Total cash disbursement 285 326 421 203 262 313 287 332 315 -25 -20 16 -20 41 -20 3 45 26 -4 53 21 -96 48 -38 22 74 Net cash flow Add: Beginning cash Ending cash Minimum cash balance Excess cash balance 45 18 4 18 21 18 -48 18 22 18 74 18 18 112 18 18 3 -66 4 56 - 162 34 94 Based on Akemai's forecasted cash plan, which month is the most volatile? What is the range of the end-of-the-month cash? November with the range of end-of-the-month cash of $100,000 December with the range of end-of-the-month cash of $256,000 December with the range of end-of-the-month cash of $680,000 November with the range of end-of-the-month cash of $1,220,000 Previous Next