Use this table to answer the following two questions: Pessimistic October Most likely 442 Optimistic Akemiin 000.) November Pessimisti Most Optimistic likely 200 287 266 December Pessimist Most Optimisti sc Skely c 191 294 353 260 462 285 326 421 203 262 313 287 332 315 -25 16 -20 41 -30 14 26 4 53 21 -96 48 38 22 38 74 -45 Tocal cash receipts Total cash disbursement 3 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 18 144 18 -16 18 112 18 1 3 -22 3 -66 4 56 -162 44 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