If average daily remittance are 1 million and extended disbursement float adds 12 days to the disbursement

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If average daily remittance are 1 million and extended disbursement float adds 12 days to the disbursement schedule how much should the firm be willing to pay for a cash management system f the firm earns 5% on excess funds?

Posted Date: May 27, 2024 04:10 AM

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If average daily remittance are 1 million and extended disbursement float adds 12 days to the disbursement

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