Cash Management and Inventory Quiz
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Questions and Answers

Which of the following is NOT a technique in cash management?

  • Cash planning and budgeting (correct)
  • Investing surplus cash
  • Arranging cash in periods of deficiency
  • Optimum cash balance

    • What is cash management based on?

  • Good knowledge and sound judgment (correct)
  • Market conditions of the finance manager
  • Forecasting future cash flows
  • Collection and disbursement of cash

    • What is the main purpose of cash management?

  • To manage cash flows
  • To generate higher earnings (correct)
  • To collect and disburse cash
  • To forecast future cash flows

    • What does cash management include?

    <p>Collection and disbursement of cash</p> Signup and view all the answers

    What is the lifeline of every firm?

    <p>Cash</p> Signup and view all the answers

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