In short-term cash management as it pertains to the operations of the firm,which of the below is NOT one of the general objectives?
A)Determining the cash surplus
B)Determining the job satisfaction level of employees
C)Determining the money the company can invest
D)Determining the cash deficit

Question

Quizplus · Accepted Answer

Determining the job satisfaction level of employees is not one of the objectives of short-term cash management. The primary objectives are to determine the cash surplus, cash deficit, and money the company can invest. These objectives help the company ensure that it has sufficient cash to fund its daily operations, avoid cash shortages, and make investing decisions based on available funds. The job satisfaction of employees is a separate issue that may be addressed through human resource management initiatives.

In Short-Term Cash Management as It Pertains to the Operations