A treasury manager needs to move $100.000 from one corporate account to the firm's primary account....

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A treasury manager needs to move $100.000 from one corporate account to the firms primary account. Moving the funds by wire

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Answer 1

Answer #1

Answer is Option b.

Minimum transfer balance is $88,685.95 when a treasury manager likes to move $1,00,000 from one corporate account to others primary account. As the oppurtunity cost is 6.5% the minimum transfer balance is $88,685.95

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Answer 2

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A treasury manager needs to move $100.000 from one corporate account to the firm's primary account....

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