Good cash management boils down

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Reference no: EM131328167

Good cash management boils down to

a. investing excess funds at the most favorable interest rate and borrowing at the lowest rate when there is a temporary cash shortage.

b. investing excess funds at the lowest rate and borrowing at the highest rate when there is a temporary cash shortage.

c. hedging currency exposure with judicious use of futures, forwards, and currency option contracts.

d. none of the above

Reference no: EM131328167

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