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Author Question: Which of the following is used to manage a firm's cash disbursements? A) lockbox system B) zero ... (Read 89 times)

justinmsk

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on: Jul 10, 2018
Which of the following is used to manage a firm's cash disbursements?
 
  A) lockbox system B) zero balance accounts
  C) bankers' acceptances D) repurchase agreements

Question 2

What is the future value of 16.54 after two years if these funds can be invested to earn 5.5, compounded annually?
 
  A) 18.24
  B) 18.36
  C) 18.58
  D) 18.50
  E) 18.41


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amandalm

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Reply #1 on: Jul 10, 2018
Answer to Question 1

B

Answer to Question 2

E


justinmsk

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Reply 2 on: Jul 10, 2018
YES! Correct, THANKS for helping me on my review

bblaney

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Reply 3 on: Yesterday
Wow, this really help

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