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The funds management subsystem attempts to:

A. increase cash input 

B. decrease cash output 

C. balance cash inflow with outflow 

D. All of the above 

E. None of the above 

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Question added by Emad Mohammed said abdalla , ERP & IT Software, operation general manager . , AL DOHA Company
Date Posted: 2015/01/15
Ibrahim Hussein Mayaleh
by Ibrahim Hussein Mayaleh , Sales & Business Consultant and Trainer , Self-employed

Balance cash inflow with outflow (C)

Emad Mohammed said abdalla
by Emad Mohammed said abdalla , ERP & IT Software, operation general manager . , AL DOHA Company

Answer: Option C

RAJ DAHIYA
by RAJ DAHIYA , Project Manager - Energy Optimization , Siemens

Option C - balance cash inflow with outflow

Jamil Ammar
by Jamil Ammar , Operation Manager , Jordan & Saleba for marketing petroleum products

D. All of the above