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022

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Cash Management: Amount of Money in The Float P420,000 X 6/7 P360,000

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Chapter 9

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011

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66

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1 Year 2 Year 3 Year Current Assets (Sales X P0.25) P500,000 P625,000 P750,000 Current Liabilities (Sales X P0.09) (180,000) (625,000) (270,000) Net Working Capital P320,000 P400,000 P480,000

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Saklaw NG Suliranin

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Saklaw NG Suliranin

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Cost of Commercial Paper

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Decrease in A/Rec. Balance (P10.8 Million X (1/360) ) P30,000

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Optimal Transfer Size

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