130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
AJ AK AL AM AN AO AP AQ AR AS
1
2
3
4
5
6
7
8
14
15
16
17
18
19
25
26
27
28
29
30
36
37
38
39
40
41
45
46
47
AT AU AV AW AX AY AZ BA BB BC
21 of 27
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
73
74
75
76
77
78
AT AU AV AW AX AY AZ BA BB BC
Cash to be received =
$250
Interest charge
$0.00
Effective interest cost
0.00%
22 of 27
81
82
83
84
85
86
94
95
102
103
104
105
AT AU AV AW AX AY AZ BA BB BC
New A/P =
New A/P =
This means that loan Malone would hav
New A/P =
#REF!
This means that loan Malone would hav
Option #2
New A/P =
Old A/P /
old days un
cost of nonfree trade credit, but will likely
we are going to calculate the expected le
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
AT AU AV AW AX AY AZ BA BB BC
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1
2
3
4
5
6
7
8
9
10
16
17
18
19
20
21
27
28
29
30
31
32
38
39
40
41
42
BD BE BF BG BH BI
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
75
76
77
78
79
80
BD BE BF BG BH BI
Desired level of accounts payable = #######
x Term of discount
26 of 27
81
82
83
84
85
86
88
89
90
91
92
99
100
101
102
103
110
111
112
113
114
121
122
123
124
125
BD BE BF BG BH BI
#REF!
s until paymen
x Payment due
#######
en days and receive a discount (Option #1) or it can take
ption #2). The decision here will not directly affect the
27 of 27