Financial managers are interested in accelerating both cash inflows and cash disbursements.

Group of answer choices

True

False

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Question 21 pts

Which of the following types of accounts can be both a provider for precautionary and compensating balance requirement funds?

Group of answer choices

Indirect cost account

Minimum demand deposit

Maximum demand deposit

Reimbursement account

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Question 31 pts

Treasury bills are popular money market instruments even though they do not offer which of the following?

Group of answer choices

High yield

Price stability

Flexible maturities

Good marketability

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Question 41 pts

What is another way for a company to account for unexpected expenses instead of holding on to a large amount of cash?

Group of answer choices

Short-term credit

Sell more shares to raise capital

Sell inventory at a significant discount

Long-term credit

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Question 51 pts

Where do smaller companies typically invest surplus cash?

Group of answer choices

Preferred stock

Money market mutual funds

Treasury bills

Certificates of deposit