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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

Cash Management and Inventory Quiz

Choose a study mode

Podcast

Questions and Answers

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

What is cash management based on?

What is the main purpose of cash management?

What does cash management include?

What is the lifeline of every firm?

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