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Chapter 19 Cash Management at Webb Corp. Input Area: Number of lockboxes Daily payments Investment account rate Wire transfer cost Sweep time (days) Money market

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Chapter 19 Cash Management at Webb Corp. Input Area: Number of lockboxes Daily payments Investment account rate Wire transfer cost Sweep time (days) Money market yield ACH transfer cost $0.013%175.00 Output: for help with this, see the Ch 19 PowerPoint, slides 10-11 1. CF from Current System 2. CF from Proposed System The company should not go ahead with the plan. 3. ACH transfer cost

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