Solution-What amount of short-term cash reserves

What amount of short-term cash reserves

Reference no: EM133028234

Question - You are reviewing your targets for short-term cash reserves next year. You wish to carry at least twenty days cash on hand. If annual budgeted cash expenses are $48,000,000, what amount of short-term cash reserves should be targeted?

Reference no: EM133028234

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What amount of short-term cash reserves : You wish to carry at least twenty days cash on hand. If annual budgeted cash expenses are $48,000,000, what amount of short-term cash reserves should targeted

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What amount of short-term cash reserves

Reference no: EM133028234

Reference no: EM133028234

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