Adam's Aeronautics is interested in making sure it has enough money to finance its assets. The company's current assets and fixed assets for the months of January through December are given in the following table. 
(a) Find the average monthly seasonal and permanent funds requirement.
(b) What is the total cost of financing under the aggressive and conservative strategies. Assume short-term funds costs 4.5 percent and the interest rate for long-term funds is 12 percent.
(c) Find the net working capital under the aggressive and conservative strategies.
Definitions:
Capital Account Balance
The net result of public and private international investments flowing in and out of a country, representing changes in national ownership of assets.
Partnership Capital
Represents the total equity or interest that partners have in a partnership, which can be changed through additional contributions or withdrawals.
Admit May
A term that appears to refer to the acceptance or permission granted in the month of May, but without a specific context, its exact meaning may vary.
Goodwill Method
An accounting technique used to record the excess of purchase price over the book value of acquired assets during a business acquisition.
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