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:
Deliberate Process
A methodical or planned series of actions aimed at achieving a particular outcome, involving conscious thought and consideration.
Osborn's Creativity Process
A structured approach to generating and developing creative ideas, typically including stages such as preparation, incubation, illumination, and verification.
Electronic Brainstorming
A technique that uses digital tools to generate creative ideas and solutions by allowing participants to contribute anonymously over networks.
IDEO Brainstorms
A collaborative and creative problem-solving method developed by the design firm IDEO, emphasizing rapid idea generation and open-ended exploration.
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