the amount of money drawn in each month the amount of cash left from the previous month

Report to Management Format (20 points)

The problem of short-term financing is known to be very common to corporations. They often have some cash commitments, either to pay or to receive, in the short run. It is critical for them to figure out what would be the most economic way to fulfill the commitments. In particular, the company Analytics-C located in Ottawa has the following short-term cash commitments starting this year.

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