User Account

All Pages

Extended disbursement float-disbursement schedule

Assignment Help Financial Accounting
Reference no: EM133239509

Question

If average daily remittances are $8 million, and "extended disbursement float" adds two days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 5% on excess funds?

Reference no: EM133239509

Questions Cloud

What are some of the opportunities missed in the case : You are working at the securi sctyreening area of the Montgomery County Courthouse. What are some of the opportunities missed in the case
Analyze the company sunflower nutraceuticals : Analyze the company Sunflower Nutraceuticals. The company operates on thin margins, with a constrained cash position and limited available credit.
Adjusting entries were recorded : Assume that no financial statements were prepared during the year and no adjusting entries were recorded.
What are deductibility : What are the deductibility of the $10 million fine, the $7 million payment to the foundation, and the legal fees?
Extended disbursement float-disbursement schedule : If average daily remittances are $8 million, and "extended disbursement float" adds two days to the disbursement schedule,
Discuss how you would incorporate business ethics : Discuss how you would incorporate business ethics and social responsibility into research that you conduct within your specialization
Relationships affect financial performance : What is the relationship between your companies and their respective employees and investors? How do these relationships affect financial performance?
Consolidation challenges berkshire : What are your thoughts on consolidation challenges Berkshire-Hathaway faces in accounting for these complex ownership structures?
What will happen to the price of the good or service : Does the article predict what will happen to the price of the good or service in the article? Does this correspond to your understanding of economic theory

Reviews

Write a Review

Financial Accounting Questions & Answers

  Financial statement analysis and preparation

Financial Statement Analysis and Preparation

  Shareholder of a company

Describe the ways that a person can become a shareholder of a company. Why Wal-Mart would split its stock?

  Financial and accounting principles

An understanding of financial and accounting principles can be a valuable tool for managers. While not all managers will find themselves calculating financial ratios or preparing annual financial data.

  Prepare a statement of cash flow using the direct method

Prepare a Statement of Cash Flow using the Direct Method and Prepare the Operations section of the Statement of Cash Flow using the Indirect Method.

  Financial accounting assignment

This assignment has one case study and two question apart from case study. Questions related to document Liquidation question and Company financial statements question - Torquay Limited

  Prepare general journal entries for goela

Prepare general journal entries for Goela Ltd

  Principles of financial accounting

Prepare the journal entry to record the acquisition of the assets.

  Prepare general journal entries to record the transactions

Prepare general journal entries to record the transactions, assuming use of the periodic inventory system

  Global reporting initiative

Compare the view espoused by the economist Milton Friedman about the social responsibilities of business with the views express by Stigler.

  Explain the iasb conceptual frameworks

Explain the IASB Conceptual Framework's perspective of users and their decisions.

  Determine the company''s financial statements

T he focus of the report is to determine the extent to which you are comfortable relying on the financial statements as presented by management .

  Computation of free cash flow

Computation of Free Cash Flow

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd