Cash management involves much more than simply paying bills and receiving payments for goods and services. The cash management function is concerned with all of the following EXCEPT:
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:
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