Cash Management PA1

Hi

I was wondering if anyone could help me with question 1.5 B, in the cash management CBA assessement.

this is the question:
https://www.flickr.com/gp/[email protected]/Zbb7Xs

and this is what i need help on:
https://flic.kr/p/vbRSbq

Any help would be appreciated.

thanks.
Kaiser
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