What is float? What are its four components? What is the difference between availability float and clearing float?
Answer to relevant QuestionsWhat is the difference between a ZBA and a controlled disbursement account? Are they direct substitutes? What activities are involved in cash position management? How does the cash manager monitor and take actions with regard to the end- of- day checking account balances? When is it advantageous for a company to pay early and take an offered cash discount? Under what circumstance would the firm be advised to always take any offered cash discounts? Define spot and forward exchange rates. If a trader expects to buy a foreign currency in one month, can you explain why the trader might prefer to enter into a forward contract today rather than simply wait a month and ...To value options, using the binomial method, is it necessary to know the expected return on the stock? Why or why not?
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