Cash Management Quiz
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Questions and Answers

What is cash management?

  • The process of managing only cash inflows
  • The process of managing accounts payable
  • The process of managing only cash outflows
  • The process of managing cash inflows and outflows (correct)

    • Who needs cash management?

  • Only individuals
  • Only accountants
  • Individuals and businesses (correct)
  • Only businesses

    • Why is cash management important?

  • To ensure financial stability (correct)
  • To improve customer satisfaction
  • To reduce taxes
  • To increase profits

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