Which is a broader concept than liquidity management and includes liquidity management as one of its functions?
A)Cash management.
B)Treasury management.
C)Cost management.
D)None of the given options.

Question

Quizplus · Accepted Answer

Treasury management is a broader concept than liquidity management as it includes liquidity management as one of its functions, along with managing financial risks, managing cash flows, managing investments, and managing relationships with financial institutions. Cash management is a part of treasury management, but it only focuses on managing cash flows and does not cover other aspects of treasury management. Cost management is unrelated to liquidity management.

Which Is a Broader Concept Than Liquidity Management and Includes