Cash management involves much more than simply paying bills and receiving payments for goods and services. The cash management function is concerned with all except which of the following?
A) Determining the optimal size of a firm's liquid asset balance
B) The appropriate types of long-term debt the firm should have
C) The most efficient methods of controlling the collection and disbursement of cash
D) The appropriate types and amounts of short-term investments a firm should make
Correct Answer:
Verified
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