Which of the Following Is Not an Important Cash Management

question 59

Multiple Choice

Which of the following is not an important cash management technique frequently used by management?

• A)imprest funds.
• B)lockboxes.
• C)electronic funds transfers.
• D)cash management agreement with financial institutions.
• E)all of the above.

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Definitions:

Terms of Agreement

Conditions and provisions that outline the rights and obligations of parties within a contract.

Rules of the Game

The established guidelines, criteria, or regulations that dictate how a particular activity or process is conducted.

Disagreement Value

The worst outcome that a party is willing to accept before walking away from negotiations or a transaction.

Car Dealer

A business entity that sells new or used cars at the retail level, based on a dealership contract with an automaker or its sales subsidiary.