The Part of a Company That Is Responsible for Balance

question 42

Multiple Choice

The part of a company that is responsible for balance sheet funding,managing cash flows and financial risk management is the:

• A) accounting and reporting division.
• B) management and audit division.
• C) treasury division.
• D) tax management division.

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Definitions:

Surplus

An excess amount of a commodity or resource beyond what is needed or utilized.

Quantity Supplied

In economic terms, this is the amount of a good or service that producers are willing and able to sell at a given price over a specific time period.

Surplus

The amount of an asset or resource that exceeds the portion used. In economics, it refers to a situation where supply exceeds demand.

Shortage

A situation in which demand for a good or service exceeds the available supply at the current price.