Question: Some managers express the opinion that their ?cash management problems are nothing more than inventory problems.? They then proceed to use cash management models, such

Some managers express the opinion that their ?cash management problems are nothing more than inventory problems.? They then proceed to use cash management models, such as the EOQ model, to determine the

Credit and collection policies.
Marketable securities level.
The proper relationship between current assets and current liabilities.
The proper blend of marketable securities and cash.

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