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    Cash Management

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    Wedbing Corp has an opportunity to embark on an extensive one-year project requiring a total outlay of $ 10,000,000 over the course of the undertaking. Their cost of capital is only 5.75% at this time and should remain stable throughout the duration of the project. Wedbing has an excellent relationship with its bank and pays only $ 100 per transaction. Without consideration of any safety stock, calculate the following:

    A). C*

    B). Average Cash Balance

    C). Number of Transactions

    D). Total Inventory Cost

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    https://brainmass.com/business/inventory-management/cash-management-calculations-81718

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    Wedbing Corp has an opportunity to embark on an extensive one-year project requiring a total outlay of $ 10,000,000 over the course of the undertaking. Their cost of capital is only 5.75% at this time and should remain stable throughout the duration of the project. Wedbing has an excellent relationship with its bank and pays only $ 100 per transaction. Without ...

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