Question: Question 2 Making sure that enough cash is on hand to pay bills as they come due and to meet unexpected expenses is called cash:

Question

2

Making sure that enough cash is on hand to pay bills as they come due and to meet unexpected expenses is called cash:

targeting

administration

management

capitalization

maintenance

Question

3

A company sells its accounts receivable to a financial institution that is in the business of buying accounts receivable at a discount. This sale is called:

factoring

buying on the short

bartering

collateralizing

countertrading

Question 2 Making sure that enough cash is on hand to

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