Question: Which is a false statement? a . Both large and small companies must manage cash flow. b . Cash equivalents include U . S .
Which is a false statement?
a Both large and small companies must manage cash flow.
b Cash equivalents include US Treasury bills, commercial paper, and money market funds.
c To receive a line of credit, the bank may require a company to maintain a minimum cash balance.
d Large companies are required by law to use an asset managing company.
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