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Business, 18.02.2021 18:50 geckos3411

Spends $22,406 a week to pay bills and maintains a lower cash balance limit of $15,000. The standard deviation of disbursements is $1,300. The applicable interest rate is 3.46 percent and the fixed cost of transferring funds is $38. What is the opportunity cost of holding cash based on the BAT model?

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Spends $22,406 a week to pay bills and maintains a lower cash balance limit of $15,000. The standard...
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