Multinational Cash Management

question 50

Multiple Choice

Multinational cash management

• A)is really no different for an MNC than for a purely domestic firm in a closed economy.
• B)concerns itself with the size of cash balances,their currency denominations,and where these cash balances are located among the MNC's affiliates.
• C)concerns itself with the size of cash balances and their currency denominations,but not where these cash balances are located among the MNC's affiliates,since intra-affiliate default risk is not an issue.
• D)none of the options

Differentiate between formal and informal groups and their significance within the workplace.

Examine the stages of team development and the dynamics of team performance.

Appreciate the benefits and challenges of teamwork in organizational settings.

Understand the concept of social loafing and measures to mitigate it within teams.

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Definitions:

Payable to Order

A financial term indicating that a payment should be made to a specific individual or entity whose name appears on the document.

Drawer

In banking and finance, the person who writes or issues a check or draft, instructing the bank to pay a specified amount to the person or entity named.

Contractual Capacity

The legal ability to enter into a binding contract, typically requiring parties to be of a certain age and sound mind.

Negotiation

The process whereby two or more parties discuss and attempt to reach a mutual agreement on matters of common interest.