A B C D E F G H I J K L

1 Penny Nickel's Cash Balance Problem

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3 Normal Probability Distribution for Daily Cash Withdrawals
4 Monday Tuesday Wednesday Thursday Friday Saturday Sunday
5 Mean $200 $145 $115 $85 $210 $165 $90
6 Standard Deviation $25 $20 $15 $10 $30 $20 $10
7 Given Info Computations
8 Monday Tuesday Wednesday Thursday Friday Saturday Sunday
9 Beginning Cash Balance $1,000.000 $793.750 $681.409 $547.460 $467.372 $223.832 $35.828
10 $$$ of Cash Withdrawals $206.250 $112.341 $133.949 $80.088 $243.540 $188.004 $83.633
11 $$$ to Clients from Branch's Cash Balance $206.250 $112.341 $133.949 $80.088 $243.540 $188.004 $35.828
12 $$$ to Clients via Special Delivery $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $47.805 $47.805 Total $$$ via Special Delivery
13 Ending Cash Balance $793.750 $681.409 $547.460 $467.372 $223.832 $35.828 $0.000 1 # of Days of Special Delivery
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15 CUSTOMIZED SIMULATION RESULTS
16 Monday's Beginning Balance (BB) $1,000
17 Simulation Number 1
18 Mean $26.289
19 Total $$$ of Maximum $240.259
20 Special Delivery Median $10.061
21 95-th Percentile $96.167
22 Mean 0.637
23 Number of Days of Maximum 2
24 Special Delivery Pr{# of Days of Special Delivery = 0} 0.42286
25 Pr{# of Days of Special Delivery = 1} 0.51694