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

The minimum transfer Balance should be $84,230.77

Answer. c. 84,230.77

let mine mun teans fee balance - M.B Cost of funds = 6-5 %. p. a Transfee cost by wire = $15 Time saned = iday 15- M-B * 6.54

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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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