The main objective of ____________________ management is to maintain a reasonable amount of cash so that profitability is NOT affected and payment of short-term commitments is possible.
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Q98: The days of working capital measurement is
Q99: The cash _ efficiency ratio measures the
Q100: The cash conversion efficiency ratio is calculated
Q101: An important concept related to the management
Q102: The _ account consists of holdings and
Q104: In order to manage cash effectively, a
Q105: _ is a concept dealing with the
Q106: The _ process means the transferring of
Q107: To speed up cash receipts in order
Q108: To speed up cash receipts in order
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