Company Cash Balance
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Indicate whether the following actions increase, decrease, or cause no change in a company's cash balance.
a) Interest rates paid on money-market securities rise.
b) Commissions charged by brokers increase.
c) The compensating-balance requirement of a bank is lowered.
d) The cost of borrowing decreases.
e) The firm's credit rating declines.
f) Direct fees for banking services are established.
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The solution discusses the impact on Company's Cash Balance.
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1. It will reduce the cash balance as the there is cash outflow.
2. It will reduce the cash balance as the there is ...
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