Week 7 Homework Assignment

Complete the following graded homework assignment in a Word document named “FIN515_Homework7_yourname“. Show the details of your calculation/work in your answer to the Problems.

· Problems (pp. 681–682)

o 16-1 Cash Management

o 16-2 Receivables Investment

o 16-3 Cost of Trade Credit

o 16-4 Cost of Trade Credit

o 16-5 Accounts Payable