The Treasury Department

True or false: The treasury department is only responsible for ensuring a company has enough cash for its primary business operations.

True or false: Cash forecasting is primarily the responsibility of the accounting staff.

True or false: The treasury staff uses cash forecasts to determine when more cash is needed and plan to acquire funds.

True or false: Cash forecasting is only needed at the overall company level.

True or false: The treasury staff uses cash forecasts to plan investment vehicles that match scheduled cash outflows.

True or false: The treasury department is responsible for cash forecasting at both short-range and long-range levels.

True or false: The treasury staff plans to acquire funds either through debt or equity based on cash forecasts.

True or false: Cash forecasting at the individual currency level is not necessary for the treasury staff.

True or false: Cash forecasting is the sole responsibility of the accounting staff.

True or false: The treasury department's responsibilities extend beyond ensuring sufficient cash for primary business operations.