The Most Common Cash Management Technique Used to Speed Up

question 62

Multiple Choice

The most common cash management technique used to speed up collections is

• A)wire transfers.
• B)lockboxes.
• C)in-house processing.
• D)SWIFT.

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Definitions:

Project Outcomes

The results or impacts of a project after its completion, including success, failure, or mixed results.

Sensitivity/Scenario Analysis

Techniques used in financial modeling to examine how different values of an input variable can impact a project or investment's outcome under various scenarios.

Project NPV

This refers to the net present value specifically calculated for a given project, representing the difference between the project's cash inflows and outflows discounted at a particular rate over time.

Probability Distribution

A mathematical function that provides the probabilities of occurrence of different possible outcomes in an experiment.