Question
variance of daily net cash flows = 500,000 short term inv. rates = 1.75% transaction costs = $100 annual cash disbursements = 14,709,000 firm prfre
variance of daily net cash flows = 500,000
short term inv. rates = 1.75%
transaction costs = $100 annual cash disbursements = 14,709,000
firm prfre minimum cash position = 25,000 use miller-Orr to determine value for z*, the return point, and upper control lim.
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Surviving An IRS Tax Audit
Authors: Frederick W. Daily
3rd Edition
1413318649, 978-1413318647
