question B

or eZ,250. These checks clear the bank in two days. Calculate the company's disbursement float, collection float, and net float. (10% ) (b) A company spends 98,000 a week to pay bills and maintains a lower cash balance limit of 75,000. The standard deviation of the disbursements is 12.200. The applicable interest rate is 4.36 percent and the fixed cost of transferring funds is 38. What is the optimal initial cash balance based on the BAT model? (10 % ) (c) A company begins each week with 60 gadgets in stock. This stock is depleted and reordered weekly. The carnina coet