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The manager of a financial firm is charged with managing the company’s cash flow. She must manage short term investments to maximize interest income, while making sure that funds are available to pay company expenses. She is considering three invest options over the next six months: A, a 1-month investment that pays 1.5% percent; B, a 3-month investment that pays 2.5%; and C, a 6-month CD that pays 5%. Assume the current month is month-1. The time horizon spans 1-7 months. For example, if you place a 6-mont CD in the first month, it will mature in the 7th month. The net expenses or income for the next six months are as follows: $48000, ($10000), $21000, ($18,000), $39000, ($11000). Values without brackets are expenses and values within brackets are incomes-incomes different from interest income. For example at the start of month 2, $14000 will be added to the company’s account. The company at the beginning of the first month has $280,000 in cash. At the end of the planning horizon (at node 7), you need to have a cash of minimum $30,000. If you believe that this cash at the end of the horizon is not achievable, you can even borrow money at the end of the planning period.
Draw a diagram to depict the flow of funds and formulate a linear programming model to the problem.
The purpose of this assignment is to confirm understanding of a supply chain and its relationship to the demand chain by analyzing Target Corporation's supply chain and assessing if it meets demand chain expectations.
In the PERT model the variance of the project completion time is calculated by.
Are there any personality types that leaders should avoid recruiting among organizational members? Please provide reference sources for information provided.
Using that as a challenge, illustrate what can we as 'operations people' do to return jobs to the US, slow or even stop the outflow, make the US competitive again and sustain our organizations.
Contrast the corporate values espoused by two Fortune 500 companies. Select two firms that seem to manifest very different cultures. Your response should focus on the tradeoffs you would experience working in the two firms in terms of the values you ..
Adherence to legislated social responsiveness is the minimum standard of social responsibility performance that managers must achieve. One of the strong arguments for business performing socially responsible activities is that business is a very infl..
The term globalization can be defined in many ways (provide references for the definitions). List three definitions and provide an example of an aviation company that has recently or is in the process of globalizing.
What kinds of management information systems will be useful in conducting these activities?
Timely Transport provides local delivery service for a number of downtown and suburban businesses. Delivery charges are based on distance and weight involved for each delivery: 30 cents per pound and 10 cents per mile. Also, there is a $20 handling f..
What is the difference between intrinsic and extrinsic rewards? In your opinion which of them is more influential? Justify using your own experience or a case study
Abercrombie & Fitch, once the favorite of loyal teens, is considering lowering prices on all items it sells in an effort to win them back after several years of sales declines. A&F's total sales were $3 billion last year, but they have been declining..
A butcher sold hamburger meat on credit to the good Eats Restaurant . When the restaurant was late in paying its bill, the butcher contacted jim, who orally promised to pay the bill that the restaurant failed to pay. Is this oral promise enforceable ..
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