Podcast
Questions and Answers
True or false: The treasury department is only responsible for ensuring a company has enough cash for its primary business operations.
True or false: The treasury department is only responsible for ensuring a company has enough cash for its primary business operations.
False
True or false: Cash forecasting is primarily the responsibility of the accounting staff.
True or false: Cash forecasting is primarily the responsibility of the accounting staff.
False
True or false: The treasury staff uses cash forecasts to determine when more cash is needed and plan to acquire funds.
True or false: The treasury staff uses cash forecasts to determine when more cash is needed and plan to acquire funds.
True
True or false: Cash forecasting is only needed at the overall company level.
True or false: Cash forecasting is only needed at the overall company level.
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True or false: The treasury staff uses cash forecasts to plan investment vehicles that match scheduled cash outflows.
True or false: The treasury staff uses cash forecasts to plan investment vehicles that match scheduled cash outflows.
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True or false: The treasury department is responsible for cash forecasting at both short-range and long-range levels.
True or false: The treasury department is responsible for cash forecasting at both short-range and long-range levels.
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True or false: The treasury staff plans to acquire funds either through debt or equity based on cash forecasts.
True or false: The treasury staff plans to acquire funds either through debt or equity based on cash forecasts.
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True or false: Cash forecasting at the individual currency level is not necessary for the treasury staff.
True or false: Cash forecasting at the individual currency level is not necessary for the treasury staff.
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True or false: Cash forecasting is the sole responsibility of the accounting staff.
True or false: Cash forecasting is the sole responsibility of the accounting staff.
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True or false: The treasury department's responsibilities extend beyond ensuring sufficient cash for primary business operations.
True or false: The treasury department's responsibilities extend beyond ensuring sufficient cash for primary business operations.
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