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P_S4FIN_1909 · Question #62

What function of cash management allows you to create historical versions of cash flows? Please choose the correct answer.

The correct answer is C. Snapshot. See the full explanation below for the reasoning.

Question

What function of cash management allows you to create historical versions of cash flows? Please choose the correct answer.

Options

  • AReconcile cash flows
  • BRelease cash flows
  • CSnapshot
  • DCash pooling

How the community answered

(55 responses)
  • A
    4% (2)
  • B
    4% (2)
  • C
    84% (46)
  • D
    9% (5)

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