Your fiRm Spends $150,000 a Week to Pay Bills and Maintains

Your firm spends $150,000 a week to pay bills and maintains a lower cash balance limit of $45,000. The standard deviation of your disbursements is $10,000. The applicable interest rate is 6 percent
And the fixed cost of transferring funds is $35. What is your optimal initial cash balance based on
The BAT model?

A) $23,367
B) $33,727
C) $47,697
D) $67,454
E) $95,394