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question on baumal model;

Abc ltd requires Rs 3000000 in cash to meet its transaction need .during next three months cash planning period .it holds marketable securities of a equal amount ,the annual yield of this marketable security is 20%.the conversion of the security into cash entails a fixed cost of rs 3000/transactio using baumal model find the amt of marketable securities converted into cash per order 3600000000 600000

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