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COMPREHENSIVE PROBLEMS (10 points each) 1. Optimum Cah Balance. Silvertson e Corporation expects to make even monthly cash payments of P250,000.00 300 per cash during
COMPREHENSIVE PROBLEMS (10 points each) 1. Optimum Cah Balance. Silvertson e Corporation expects to make even monthly cash payments of P250,000.00 300 per cash during the year. The average return on financial investment is 6% per annum and it expects to pay p transfer. Determine the following: a. Optimum Cash Balance per transaction b. Average Cash Balance c. Number of Cash Transfer per year d. Total relevant cost at the optimum cash balance e. Total relevant cash cost at the following cash transfer: i. 100,000 ii. 250,000
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