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What are the cash inflows for dunolly today

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Dunolly Lollies requires approximately $1.5million in short-term finance today for a period of 120 days; and it has arranged a 60-day bank bill facility with CanWest Bank. The bill has a $1.5 million face value. Dunolly Lollies will roll over the bank bill into a second bank bill after 60 days. The current 60-day bank bill is 5.26% p.a. and the 60-day bank bill rate in 2 months time (60 days) is 5.31% p.a.

What are the cash inflows for Dunolly today?

What are the cash inflows for Dunolly after 60 days?

What are the cash outflows for Dunolly after 120 days?

Reference no: EM133167378

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