What are the objectives of cash management?

[cashy]

Business English Lesson, Advanced Level

ESL/EFL Test #205 "Financial Assets", question 1

In financial accounting, financial assets are cash and other assets that convert directly into ......... amounts of cash.

(a) discovered
(b) estimated
(c) known
(d) significant

Business English Lesson, Advanced Level

ESL/EFL Test #205 "Financial Assets", answer 1

In financial accounting, financial assets are cash and other assets that convert directly into estimated amounts of cash.

Correct answer: (b) estimated
_________________________

what are the objectives of cash management?

cashy

[Torsten]

The objectives of cash management are to maximize liquidity and control cash flows.

TOEIC listening, question-response: When are you going to submit your cost estimates?