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  1. Question: Disbursement Float

    by CarlyS
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    Disbursement Float

    Average daily remittances are $5 million, and "extended disbursement float" adds 3 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the...
  2. Answers
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    9,355

    Aggressive working Capital Policy

    22. An aggressive working capital policy would have which of following characteristics?
    A) A high ratio of long-term debt to fixed assets
    B) A low ratio of short-term debt to total debt
    C) A...
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