One of the first considerations in cash management is O to have as much cash as...
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One of the first considerations in cash management is O to have as much cash as possible on hand. O synchronization of cash inflows and cash outflows. O profitability. to put any excess cash into accounts receivable. The difference between the amount of cash on the firm's books and the amount credited to it by its bank is Oan overdraft. O interest revenu O extended disbursement float. One of the first considerations in cash management is O to have as much cash as possible on hand. O synchronization of cash inflows and cash outflows. O profitability. to put any excess cash into accounts receivable. The difference between the amount of cash on the firm's books and the amount credited to it by its bank is Oan overdraft. O interest revenu O extended disbursement float.
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Related Book For
Operations and Supply Chain Management
ISBN: 978-1118738542
8th edition
Authors: Roberta S. Russell, Bernard W. Taylor
Posted Date:
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