DeLawn's Supervisor Has Asked Him to Send Her the Progress

question 55

Multiple Choice

DeLawn's supervisor has asked him to send her the progress report of a campaign he worked on. To send the report, he needs to collect updates from other managers on the project. He does not receive an update from the communication manager and is, therefore, unable to send the report on time. Which of the following illustrates the most appropriate apology for DeLawn to send to his supervisor?

• A) Please consider my sincere apologies for the delay. I had to wait for the update from the communication manager. It was not my fault.
• B) I am sorry I could not send the report in on time. The communication manager sent the update this afternoon.
• C) I needed an update from the communication manager to send you the report. Now that I have it, please find the report enclosed with this email.
• D) Do consider apologies from our entire team for not sending the report on time.
• E) I am sorry I could not meet the deadline for submitting the report. I can assure you it will not happen again.

Determine the average daily float based on the cheque amounts and collection delays.

Understand the calculation of net float based on account transactions.

Calculate the net cash flow per cheque or per day from adopting new cash management systems.

Analyze the role of the BAT and Miller-Orr models in optimal cash balance and cash management.

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Definitions:

Gross Domestic Product Per Capita

A measure of a country's economic output that accounts for its number of people, essentially the average economic output per person.

Net National Income Per Capita

A measure that represents the total income of a nation divided by its population, indicating the average income per person.

Gross National Income Per Capita

The total domestic and foreign output claimed by residents of a country, divided by the population of the country.

Net Domestic Product Per Capita

A measure of a country's economic output per person, excluding the costs of depreciation of capital goods. It gives an indication of the average standard of living and economic well-being of the population.