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Answer the following question:

Question 1: What are the primary reason a firm holds a liquid asset balance?

Question 2: Describe the cost trade-offs associated with maintaining the following.

a. Excessive liquid asset balance

b. Inadequate liquid asset balance

Question 3: Define float and describe the difference between disbursement float and deposit float.

Question 4: Describe the methods available to a firm for expediting the collection of cash.

Question 5: Describe the techniques available to a firm for slowing disbursements.

Note: Please show how to work it out.

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Basic Finance, Finance

Category:- Basic Finance
Reference No.:- M91162223

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