(CCA) Certified Corporate Accountant Practice Test
CCA - Certified Corporate Accountant CCA CCA Treasury & Cash Management
What is the primary objective of corporate cash management?
Select your answer
A
To maximize the amount of cash held in checking accounts
B
To optimize liquidity by ensuring sufficient cash to meet obligations while minimizing idle cash balances
C
To eliminate all short-term borrowing
D
To maintain cash balances equal to one year of operating expenses
Hint
