The timberline firm expects a total cash need of 12500 over, Ask an Expert

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The Timberline firm expects a total cash need of $12,500 over the next 3 months. They have a beginning cash balance of $1,500, and cash is replenished when it hits zero.

The fixed cost of selling securities to replenish cash balances is $3.50. The interest rate on marketable securities is 8% per annum.

There is a constant rate of cash disbursement and no cash receipts during the month. What is the total opportunity cost for a month based on the firm's current practice?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92865175

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