EFFICIENT CASH MANAGEMENT TECHNIQUES CAN:

Select one:

a. RESULT IN BORROWING AT LOWEST RATE WHEN A TEMPORARY CASH SHORTAGE EXISTS.

b. REDUCE THE INVESTMENT IN CASH BALANCES AND FOREIGN EXCHANGE TRANSACTION EXPENSES.

c. ALL OF THESE CHOICES.

d. PROVIDE FOR ENHANCED RETURN FROM THE INVESTMENT OF EXCESS CASH.

e. NONE OF THESE CHOICES.