Multiple choice

Which of the following denotes cash management service?

  1. Holding minimum cash at branches

  2. Providing adequate cash at ATMs

  3. Providing solution to optimise liquidity of corporates

  4. Decreasing interest cost

Reveal answer Fill a bubble to check yourself
C Correct answer
Explanation

Cash management is the corporate process of collecting and managing cash, as well as using it for (short-term) investing. It is a key component of ensuring a company's financial stability and solvency.

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