The moon Hotel spends $157,300 a week to pay bills and maintains a lower cash balance limit of $50,000. The dtandard deviation of the disbursements is $11,307. The applicable weekly interest rate is .043 percebt and the fixed cost of trasferring funds is $44. What is the optimal upper cash limit based on the Miller-Orr model?

1. 107,905

2. 99,309

3. 92,748

4. 114,225

5. 123,825

The Moon Hotel spod 5157.300 a week to pay bitchblance of $50.000 The standard deviation of the sur $11307 The applicable wobby intereses 03 percent and the bed cost oftening funds is 544 What is the gluppercase be on the Mier Ort modell 3102.003 2. O 0335