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Which is true regarding cash management

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Reference no: EM132920304

Problem 1: Which one of the following is true regarding cash management?

A. Effective cash management results in minimization of the total interest earnings involved with holding cash
B. The basic objective in cash management is to keep the investment in cash as low as possible while still operating efficiently and effectively.
C. A firm should decrease its cash holdings as long as the net present value (NPV) of doing so is negative
D. A cost of holding cash is the interest income earned on the outstanding cash balance.

Reference no: EM132920304

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