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DeFusco Partners uses a rule-based model to manage its cash position. It has established a minimum cash balance of $200,000, a maximum cash balance of $800,000, and a return point of $400,000. The cash balance is currently $400,000. Whenever the daily cash balance reaches or falls outside of the control limits, DeFusco will purchase or sell marketable securities to bring the cash balance to the return point. Given the daily cash flows below (in $1,000s), calculate any needed security purchases or sales and the ending daily balance.
Day 1 2 3 4 5 6 7 8 9 10Cash flow -50 -75 -225 300 100 0 -50 -50 -175 50Day 11 12 13 14 15 16 17 18 19 20Cash flow 50 450 200 50 -50 -100 -25 -25 -100 -100
Analyze the balance sheet, statement of owners' equity, and notes to the financial statements. Search for "dividends". Relate topics in our textbook to your company
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question using the internet evaluate a recent case in the news about business fraud that involved systems andor
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