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As Treasurer, you are responsible for ensuring adequate funding of trading activity. Therefore, new deals require your approval before traders execute. Currently, you have funding capacity of $90 million to fund trades and unexpected cash needs. Below is a portfolio of deals awaiting approval to execute and the dollar amounts in $ millions each potential deal would need to be funded each day of the trade. Decide which deals you can approve while staying within the trading limits.

Date	Deal 1	Deal 2	Deal 3	Deal 4
11/1/2020		$25
11/2/2020		$25		$20
11/3/2020	$40	$25		$20
11/4/2020	$40	$25		$20
11/5/2020	$40	$25		$20
11/6/2020	$40	$25		$20
11/7/2020	$40	$25		$20
11/8/2020	$40	$25		$20
11/9/2020	$40	$25
11/10/2020	$40	$25
11/11/2020	$40	$25	$30
11/12/2020	$40	$25	$30
11/13/2020	$40	$25	$30
11/14/2020	$40	$25	$30
11/15/2020	$40	$25	$30
11/16/2020		$25	$30
11/17/2020		$25
11/18/2020

		A. You can fund deals 1, 2, and 4
		B. You can fund deals 1, 2, and 3
		C. You can fund deals 1, 2, and 4, and when 4 is over, you can fund deals 1, 2, and 3.

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