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What is the total cost for one year of holding the minumum cost cash balance based on the Baumol model?
Question: What collection and payment policies can be used to better balance the cash flow need of companies?
Using Baumol's model, design an alternative cash management policy and calculate the cost savings that the alternative policy would achieve.
Calculate the target level and upper limit for a cash management approach that uses the Miller and Orr model.
Question: Explain the advantages and disadvantages between term insurance and cash value insurance.
Provide an example of the potential disadvantages the investment has for meeting a corporation's cash management goals.
Write an audit program for auditing cash. The program must include at least 10 steps.
Question: What are the most critical issues that arise when determining a firm's cash inflows? Example?
List some of the primary tools of cash management. Describe the advantages and disadvantages of these tools.
If City Farm has $5M per day in collections and $3M per day in disbursements, how many dollars has the cash management system freed up?
Depreciation expense is a non cash item that is added back to accrual basis income to arrive at cash income.
A list of key assumptions that drive your financial model. It is strongly encouraged that you find comparable companies.
1) Journalize the petty cash transactions. 2) Post to the petty cash account.
When analyzing the changes on a spreadsheet used to prepare a statement of cash flows, the cash flows from financing activities generally affect
Pacific Waste, Inc. has fixed costs of $225,000. PW's trashbins sell for $45 and have a unit variable cost of $20. What is PW's break-even point in units?
What is the standard direct labor cost per unit of product Glu?
In using capital budgeting to evaluate a potential foreign project
What will the company's ending cash balance after financing be at the end of May?
What methods do firms utilize to pay cash. What are the advantages/disadvantages of the various methods by which firms can pay out dividends
What are some of the reasons that a firm might want to hold some cash reserves on hand? And what is the downside of holding too much cash?
Research "cash rebates" and other similar cash management techniques. Answer the following questions:
Question 1. How is cash managed at your organization? Question 2. What are the banking operations used at your organization?
Prepare a one page letter to the CFO addressing the following questions: Q1. Why are internal controls for cash important to the company?
What are cross-border banks and how would I describe the international banks that offer multinational cash management services
Q1. What is the concept of cash flow estimation? Q2. What are the steps in the process?