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Questions and Answers
Which of the following is NOT a technique in cash management?
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?
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?
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?
What does cash management include?
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What is the lifeline of every firm?
What is the lifeline of every firm?
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