Divide the firm's monthly funds requirement into (1) a permanent component and (2) a seasonal component, and find the monthly average for each of these components. b. Describe the amount of long-term and short-term financing used to meet the total funds requirement under (1) an aggressive funding strategy and (2) a conservative funding strategy. Assume that, under the aggressive strategy, longterm funds finance permanent needs and short-term funds are used to finance seasonal needs. c. Assuming that short-term funds cost 12% annually and that the cost of longterm funds is 17% annually, use the averages found in part a to calculate the total cost of each of the strategies described in part b. d. Discuss the profitability risk trade-offs associated with the aggressive strategy and those associated with the conservative strategy.
*Please tell how I also dinf the permanant and seasonal component. Thank you
Month January February March April May June Amount $2,000,000 2,000,000 2,000,000 4,000,000 6,000,000 9,000,000 Month July August September October November December Amount $12,000,000 14,000,000 9,000,000 5,000,000 4,000,000 3,000,000
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