Lesson #9, Assignment #4 - Output: 1. Question 1: FVA...

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Chapter 19 Cash Management at Webb Corp. Input Area: Number of lockboxes 4 Daily payments $160,000 Investment account rate 0.015% Wire transfer cost 0.15% Sweep time 14 Money market yield 0.015% ACH transfer cost $500
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Unformatted text preview: Output: 1. Question 1: FVA $6,394,714.00 2. Question 2: FVA $6,383,457.00 Look>> The company should not go ahead with the plan. 3. Question 3: ACH transfer cost $218.57 <<Review cell contents...
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Lesson #9, Assignment #4 - Output: 1. Question 1: FVA...

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