Miller-Orr Assignment PAD 6208 Module 7 The following table consists of cash flow data for...
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Miller-Orr Assignment PAD 6208 Module 7 The following table consists of cash flow data for a selected ten days. Day Receipts Disbursements 50 70 40 2 90 3 80 80 100 120 5 70 40 6 50 50 7 80 40 8 130 110 9 60 100 10 10 80 1. Calculate the variance of net daily cash flows 2. Assuming a lower limit of $200, a transaction cost of $10 and an annual interest rate of 10 percent, what is the upper limit and what is the return point using the Miller-Orr model? Miller-Orr Assignment PAD 6208 Module 7 The following table consists of cash flow data for a selected ten days. Day Receipts Disbursements 50 70 40 2 90 3 80 80 100 120 5 70 40 6 50 50 7 80 40 8 130 110 9 60 100 10 10 80 1. Calculate the variance of net daily cash flows 2. Assuming a lower limit of $200, a transaction cost of $10 and an annual interest rate of 10 percent, what is the upper limit and what is the return point using the Miller-Orr model
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