Question: answer the questions. 1. Dene the function of cash management. 2. Explain how the lockbox system can improve the efciency of cash management. 3. Define

answer the questions.

1.Dene the function of cash management.

2.Explain how the lockbox system can improve the efciency of cash management.

3.Define marketable securities. How cash and marketable securities are maintained and managed to meet the current requirements.

Explain the process of cash receipts an

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