Explain how a lockbox is used to minimize funds

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Question: 1. Explain how a lockbox is used to minimize funds outstanding in accounts receivable.

2. Discuss the use of marketable securities with reference to temporary surplus cash.

3. Explain why it is important to manage food or beverage inventory turnover.

4. Differentiate between an operating cash budget and a long-term cash flow budget.

Reference no: EM131507807

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Explain how a lockbox is used to minimize funds : Discuss the use of marketable securities with reference to temporary surplus cash.

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