AFP
CTP · Question #754
(Topic 8) Which of the following objectives of treasury management refers to a company's ability to meet current and future financial obligations in a timely, efficient, and cost-effective manner?
The correct answer is B. Maintaining liquidity. See the full explanation below for the reasoning.
Question
- (Topic 8)
Which of the following objectives of treasury management refers to a company’s ability to meet current and future financial obligations in a timely, efficient, and cost-effective manner?
Options
- AEstablishing access to short-term financing
- BMaintaining liquidity
- COptimizing cash resources
- DManaging risk
How the community answered
(36 responses)- A6% (2)
- B81% (29)
- C11% (4)
- D3% (1)
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