Which one of the following will reduce the disbursement float of a firm?
A. Mailing a check from a very remote location
B. Mailing an unsigned check so that it must be returned for a signature
C. Paying a loan payment at the bank rather than mailing a check to the bank
D. Requiring that all checks be held one day before mailing so they can be reviewed by
a manager
E. Writing checks on a zero-balance account rather than on the master account
The Outpost currently sells short leather jackets for $349 each. The firm is considering
selling long coats also. The coats would sell for $689 each and the company expects to
sell 900 a year. If the firm decides to carry the long coat, management feels that the
sales of the short jacket will decline from 1,420 to 1,265 units. Variable costs on the
jacket are $210 and $445 on the long coat. The fixed costs for this project are $42,000,
depreciation is $11,000 a year, and the tax rate is 33 percent. What is the projected
operating cash flow for this project?
A. $108,187
B. $111,264
C. $112,212
D. $119,672
E. $120,418