The _____ is responsible for controlling the cash needs of the corporation.

Name: The _____ is responsible for controlling the cash needs of the corporation.
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Question

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The corporate treasurer is responsible for controlling the cash needs of the corporation.The cash-budgeting process will identify whether the corporation has a cash surplus or deficit.Any surplus will be invested in short-term,safe investment securities.Any deficit will need to be provided for with bank loans or issues of commercial paper.

The _____ Is Responsible for Controlling the Cash Needs of the Corporation