The Amount of Cash a Firm Needs to Be Able

question 6

Multiple Choice

The amount of cash a firm needs to be able to pay its bills is sometimes referred to as a(n) :

• A)operating balance.
• B)compensating balance.
• C)transactions balance.
• D)precautionary balance.

---

Definitions:

Six Sigma

A set of techniques and tools for process improvement aimed at reducing defects and improving quality.

Lean Enterprise Management

An approach focusing on reducing waste within manufacturing systems while simultaneously maximizing productivity and creating value for the customer.

Theory Of Constraints

A management philosophy focusing on identifying and managing bottlenecks that limit the performance of a system.

Supply Chain

A network of organizations, people, activities, information, and resources involved in moving a product or service from supplier to customer.