these go together please help!!
U.S. BANKING INFORMATION Monthly average ledger balance at U.S. Bank Monthly average deposit float Monthly Service Charge_US Bank Earnings Credit Rate_US Bank Required Reserves Ratio 30/365 Wire Transfer Cost ACH cost $3,500,000.00 $750,000.00 $1,000.00 0.007 0.03 0.0822 $15 50 50 9000 $25,000.00 2 2 2 INFO ON COLLECTIONS FROM CUSTOMERS Number of remittances per month Average face value of monthly remittances Mallfloat - in house processing Processing float - in house processing Availability float - in house processing Days float Per check Variable cost of in-house Processing Fixed Cost of in-house check processing Days float with lockbox alternative Per check variable cost of lockbox alternative Fixed Cost of lockbox alternative INFO ON DISBURSEMENTS TO 6 0.4 $2,500.00 4 0.8 $3,000.00 $3,000.00 3500 Fixed Cost of lockbox alternative INFO ON DISBURSEMENTS TO SUPPLIERS Disbursements per year Check cost_per check ACH costs_per check upfront cost to switch fully to ACH system DAILY NET CASH FLOWS (10 days into November) Day $1.50 $0.50 $25,000 Net Cash Flow 18000 1 2 20000 3 23000 4 25000 5 26000 6 35000 32000 7 8 25000 9 26000 27000 10 MONTHLY SALES FORECASTS INFORMATION October sales % of sales collected in month of sale % of sales collected in following month % of sales in Cost of goods sold Monthly lease payment $500,000.00 0.7 0.3 0.75 $125,000.00 10 11 15 16 19 20 21 22 23 24 25 QUESTION G 4 points Save Aver What is the minimum transfer balance that justifies a wire transfer? O a approximately $26.750 Ob.approximately $46,750 Oc approximately $125,550 Od. None of the options QUESTION 7 4 points Save Answer What is the cost of using the internal collections system for collecting remittances from customers O a approximately $450,000 Ob approximately $350,000 Oc approximately $250,000 Od approximately $1450,000 QUESTIONS 4 points What is the cost of using the lockbox alternative? O a approximately $254,000 b. approximately $501,000 Oc approximately $305,000 Od approximately $901,000 QUESTION 9 Suppose the company's cost of capital or discount rate falls to 8%. What is the cost of using the internal collections system for collecting remittances from customers? O a. approximately $205,000 Ob.approximately $302,000 Oc approximately $256,000 O d. approximately $371,000 QUESTION 10 Suppose the company's cost of capital or discount rate falls to 8%. What is the cost of using the lockbox alternative for collecting remittances from customers? a. approximately $207,500 b. approximately $307,500 Oc approximately $307,600 O d. approximately $407,500 U.S. BANKING INFORMATION Monthly average ledger balance at U.S. Bank Monthly average deposit float Monthly Service Charge_US Bank Earnings Credit Rate_US Bank Required Reserves Ratio 30/365 Wire Transfer Cost ACH cost $3,500,000.00 $750,000.00 $1,000.00 0.007 0.03 0.0822 $15 50 50 9000 $25,000.00 2 2 2 INFO ON COLLECTIONS FROM CUSTOMERS Number of remittances per month Average face value of monthly remittances Mallfloat - in house processing Processing float - in house processing Availability float - in house processing Days float Per check Variable cost of in-house Processing Fixed Cost of in-house check processing Days float with lockbox alternative Per check variable cost of lockbox alternative Fixed Cost of lockbox alternative INFO ON DISBURSEMENTS TO 6 0.4 $2,500.00 4 0.8 $3,000.00 $3,000.00 3500 Fixed Cost of lockbox alternative INFO ON DISBURSEMENTS TO SUPPLIERS Disbursements per year Check cost_per check ACH costs_per check upfront cost to switch fully to ACH system DAILY NET CASH FLOWS (10 days into November) Day $1.50 $0.50 $25,000 Net Cash Flow 18000 1 2 20000 3 23000 4 25000 5 26000 6 35000 32000 7 8 25000 9 26000 27000 10 MONTHLY SALES FORECASTS INFORMATION October sales % of sales collected in month of sale % of sales collected in following month % of sales in Cost of goods sold Monthly lease payment $500,000.00 0.7 0.3 0.75 $125,000.00 10 11 15 16 19 20 21 22 23 24 25 QUESTION G 4 points Save Aver What is the minimum transfer balance that justifies a wire transfer? O a approximately $26.750 Ob.approximately $46,750 Oc approximately $125,550 Od. None of the options QUESTION 7 4 points Save Answer What is the cost of using the internal collections system for collecting remittances from customers O a approximately $450,000 Ob approximately $350,000 Oc approximately $250,000 Od approximately $1450,000 QUESTIONS 4 points What is the cost of using the lockbox alternative? O a approximately $254,000 b. approximately $501,000 Oc approximately $305,000 Od approximately $901,000 QUESTION 9 Suppose the company's cost of capital or discount rate falls to 8%. What is the cost of using the internal collections system for collecting remittances from customers? O a. approximately $205,000 Ob.approximately $302,000 Oc approximately $256,000 O d. approximately $371,000 QUESTION 10 Suppose the company's cost of capital or discount rate falls to 8%. What is the cost of using the lockbox alternative for collecting remittances from customers? a. approximately $207,500 b. approximately $307,500 Oc approximately $307,600 O d. approximately $407,500
