Cash Management Involves Much More Than Simply Paying Bills and Receiving

question 16

Multiple Choice

Cash management involves much more than simply paying bills and receiving payments for goods and services.The cash management function is concerned with all of the following except:

• A)Determining the optimal size of a firm's liquid asset balance.
• B)The appropriate types of long-term debt the firm should have.
• C)The most efficient methods of controlling the collection and disbursement of cash.
• D)The appropriate types and amounts of short-term investments a firm should make.

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Definitions:

Proxemics

The examination of how humans utilize space and how behavior, communication, and social interactions are influenced by the concentration of people in an area.

Social Space

The conceptual area or environment in which social interactions and relationships occur.

Telecommunication

The exchange of information over significant distances by electronic means, encompassing the internet, phone calls, and other forms of digital communication.

Language Systems

The structured set of symbolic vocal or gestural signs used by humans to communicate thoughts, emotions, and information.