Knowledge of the regulatory system,and changes to it,is important to the cash manage because:

Question

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The regulatory environment can have a significant impact on the credit line rates charged by banks, meaning that an understanding of regulatory changes is important for cash managers who want to effectively manage their cash flow and minimize the costs associated with credit lines. While banking fees may be impacted by federal regulations, this is not the only factor that determines fees, and inefficiencies introduced by the regulatory system are not necessarily beneficial for the cash manager. The forecasting of interest rates may be impacted by regulatory changes, but this is not the primary reason for understanding the regulatory system as a cash manager.

Knowledge of the Regulatory System,and Changes to It,is Important to the Cash