Cash Disbursement Summary?

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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 firm earns 10% on excess funds. A) $500,000 B) $1,500,000 C) $1,000,000 D) $0 Is the...

Cash disbursement [ 1 Answers ]

Dokken & Dietrich’s Donut Company pays for 25% of its inventory purchases in the Month of the purchase and the remainder in the following month. The company’s Inventory purchases totaled $840,000 in October, $920,000 in November, and $600,000 In December. The company also paid for new...

401k disbursement and downpayment [ 3 Answers ]

In 2005, I took a withdrawal from my 401K, which I used as a downpayment on my first and primary place of residence. I was paying it back, when I changed companies in 2006. The old company has reported it to IRS as a taxable income. Now I face additional penalties and taxes. How do I offset my...

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