If the average daily float is $3,300,what is the net present value per day?
A) -282.48
B) -79.41
C) -297.00
D) -0.81
Correct Answer:
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Q1: Examples of cash disbursements do not include:
A)
Q3: Financial managers broaden their definition of cash
Q4: A common cash management technique used to
Q5: A financial manager should be concerned about
Q6: Firms would need to hold zero cash
Q10: The target cash balance is reached when:
A)
Q14: Checks written by the firm are said
Q15: If a firm has achieved its target
Q16: A sensible cash management policy would be
Q18: When a firm writes a check, there
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