Your firm's last five daily net cash flows are shown below. Day Net Cash Flow 1 $17,000
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Question:
Your firm's last five daily net cash flows are shown below.
Day | Net Cash Flow |
1 | $17,000 |
2 | $15,000 |
3 | $14,000 |
4 | $21,000 |
5 | $15,000 |
What is the standard deviation of the last five daily net cash flows?
The standard error of the last five daily net cash flows is $1,240.97. Assuming a confidence level of 70%, what is the confidence interval for the last five daily net cash flow?
What is the moving average forecast for the Day-6 net cash flow using window length of 3 days?
What is the mean absolute deviation for the Day moving average forecast with the 3 day window length?
Related Book For
Financial Analysis with Microsoft Excel
ISBN: 978-1285432274
7th edition
Authors: Timothy R. Mayes, Todd M. Shank
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