Question: Merge & Center ( checkmark ) D 1 5 ( f _ { x } ) begin {

Merge \& Center \(\checkmark \) D15\( f_{x}\)\begin{tabular}{|r|r|r|}\hline \multicolumn{3}{|c|}{ DATA INPUTS }\\\hline Annual interest rate \(=\) & U. S. Bank & Wells Fargo \\\hline Average value of each payment \(=\) & \(3.48\%\) & \(3.48\%\)\\\hline Average \# of payments per day \(=\) & \(\$ 5,470\) & \(\$ 5,470\)\\\hline Annual fixed charge \(=\) & 78 & 78\\\hline Lockbox fee per payment \(=\) & \(\$ 28,500\) & \(\$ 9,750\)\\\hline & \(\$ 0.39\) & \(\$ 0.58\)\\\hline \end{tabular} ALWAYS USE CELL REFERENCE correct values on your worksheet your calculations. (a) What is the Net Present Value (NPV) of each of the new lockbox system proposals (including the annual fixed charge)?(Round to the nearest whole dollar)(Similar to Problem 27-11b) U.S Bank =\(\square \) Wells Fargo =\(\square \)(b) Which is the Preferred Lockbox System for Global Manufacturing, Inc.? (U.S. Bank or Wells Fargo)???17(c) How many customers are needed, on average each day, to make each of the lockbox systems break-even? (Round to the nearest whole customer)(Similar to Problem 27-12) U.S Bank =\(\square \)\[\text { Wells Fargo }=\]\(\square \)(d) How much of a reduction in accounts receivable should Global expect from the Preferred Lockbox System if implemented in 2024?(Round to the nearest whole dollar)\(\square \)\(=\) Reduction in collection time \(\times \) Average value of each payment \( x \) Average number of paymer
Merge \ & Center \ ( \ checkmark \ ) D 1 5 \ ( f

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