One of the First Considerations in Cash Management Is

question 44

Multiple Choice

One of the first considerations in cash management is

• A) to have as much cash as possible on hand.
• B) synchronization of cash inflows and cash outflows.
• C) profitability.
• D) to put any excess cash into accounts receivable.

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Definitions:

Cellular Respiration

The metabolic process by which cells produce energy in the form of ATP from glucose and oxygen, and release carbon dioxide and water.

Powerhouse

Colloquially used to describe something or someone possessing great energy, strength, or potential; in cellular biology, it refers to the mitochondria, the organelles in cells that produce energy.

Circulatory System

The body system responsible for the transport of blood, nutrients, gases, and wastes, including the heart, blood, and blood vessels.

Hydrochloric Acid

A digestive juice found in the stomach.