Question
A treasury manager needs to move $100,000 from one corporate account to the firms primary account. Moving the funds by wire will cost $15 while
A treasury manager needs to move $100,000 from one corporate account to the firms primary account. Moving the funds by wire will cost $15 while moving the funds by ACH will cost $0.30. The wire will clear one day faster than the ACH and the firms opportunity cost of funds is 6.5%. How should the funds be transferred and why?
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The Amazon Fba Guide
Authors: Nina Klose
1st Edition
1676841423, 978-1676841425
