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Question 9 4 points Save Answe Using the exponential smoothing technique, you have forecast tomorrow's net cash flow, to be $100,000. If the last actual
Question 9 4 points Save Answe Using the exponential smoothing technique, you have forecast tomorrow's net cash flow, to be $100,000. If the last actual net cash flow was $120,000 and the last forecasted net cash flow was $80,000. What was alpha? Question 10 2 points Save An The firm recently purchased capital equipment for $ 52259. Assume that the financial manager wants to disregard the cost differential between the ACH and the check (because its a one-time transaction and because the difference is so small). What is the present value of paying by check? Transaction trade credit terms of net 45 days ACH days of float 1 day Discount available if pay with ACH 0.25 % Days of float provided by check 3 days Cost of capital 12 %
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