Managing Cash Flow Involves Making Sure That Sufficient Payments Are

question 103

Multiple Choice

Managing cash flow involves making sure that sufficient payments are received from the customer in time so that

• A) you have enough money to cover the costs of performing the project.
• B) you hold a reserve of funds instead of paying bills.
• C) payroll can be paid and suppliers are delayed indefinitely.
• D) deposits can be made in several different accounts.

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