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If average daily remittances are $3 million, and extended disbursement float adds 5 days to the disbursement schedule, how much should the firm be willing
If average daily remittances are $3 million, and "extended disbursement float" adds 5 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 6% on excess funds. |
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