Cash management involves:
A)forecasting.
B)collecting.
C)disbursing and investing.
D)All of the above

Name: Cash management involves: A)forecasting. B)collecting. C)disbursing and investing. D)All of the above
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Question

Quizplus · Accepted Answer

Cash management involves forecasting the company's cash inflows and outflows, collecting funds from customers, disbursing funds for expenses, and investing surplus funds. Therefore, all the options A), B), and C) are correct.

Cash Management Involves