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Efficient Cash Managers

Question 32

Multiple Choice

Efficient cash managers:


A) disregard trade discounts because of their hidden expenses.
B) avoid the use of credit cards to stretch their firm's cash balance.
C) set up a payment calendar in order to both pay on time and take advantage of cash discounts for early payment.
D) use expressions like "the check's in the mail" to mollify creditors when short on cash.

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