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CTP · Question #868

(Topic 9) The main objective of a company's international cash management function is to:

The correct answer is C. optimize global cash resources. See the full explanation below for the reasoning.

Question

  • (Topic 9)

The main objective of a company's international cash management function is to:

Options

  • Areduce cross-border fund transfers.
  • Bcollect and disburse cash.
  • Coptimize global cash resources.
  • Dminimize foreign exchange risk.

How the community answered

(49 responses)
  • A
    4% (2)
  • B
    2% (1)
  • C
    84% (41)
  • D
    10% (5)

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