Find the BAT total cost of holding cash for your firm if $96,723 is needed each week to pay bills, the lower cash limit is $75,123, standard deviation of the disbursements is $12,789, the interest...

Find the BAT total cost of holding cash for your firm if $96,723 is needed each week<br>to pay bills, the lower cash limit is $75,123, standard deviation of the disbursements<br>is $12,789, the interest rate is 3.16%, and the cost of transferring funds is $38.<br>O A) $3,476<br>O B) $4,432<br>O Č) $4,109<br>D) $4,911<br>O E) $3,862<br>

Extracted text: Find the BAT total cost of holding cash for your firm if $96,723 is needed each week to pay bills, the lower cash limit is $75,123, standard deviation of the disbursements is $12,789, the interest rate is 3.16%, and the cost of transferring funds is $38. O A) $3,476 O B) $4,432 O Č) $4,109 D) $4,911 O E) $3,862

Jun 04, 2022

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Find the BAT total cost of holding cash for your firm if $96,723 is needed each week to pay bills, the lower cash limit is $75,123, standard deviation of the disbursements is $12,789, the interest...

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