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Which of the following is not an objective of cash management ?

a)Maximization of cash balance (b)Minimization of cash balance

(c)Optimization of cash balance (d)Zero cash balance.

 

Cash Flow Forecasting Cash Flow Lending
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Question added by ABDUS SAKUR TALUKDER , Finance Manager , EMCOR Facilities Services LLC
Date Posted: 2016/02/25
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Mohammed Fawzi
by Mohammed Fawzi , Internal Audit Section Head , Nesma Holding LTD

1- Maximization of Cash balance

2- Optimization of cash balance

3- Zero cash balance

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