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Cash management system objectives include a. maintaining sufficient cash to meet disbursal needs. b. maintaining idle cash balances at doomsday event levels. c. maintaining accounts

Cash management system objectives include a. maintaining sufficient cash to meet disbursal needs. b. maintaining idle cash balances at "doomsday event" levels. c. maintaining accounts payable balances at zero by early bill payment. d. all of the above are objectives of the system.

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