In the daily planning for cash or the cash forecast,we want to hone in on the management of cash as it applies to the ________ of the company.

Question

Quizplus · Accepted Answer

When managing cash through daily planning or cash forecast, the focus should be on short-term borrowing and short-term investing, as these activities have a direct impact on the company's daily cash flow. Long-term borrowing and investing may impact the overall financial health of the company, but they do not necessarily affect daily cash management.

In the Daily Planning for Cash or the Cash Forecast,we