题目内容

Which TWO of the following are functions of a Treasury department?

A. New borrowing
Bill payment
C. Foreign currency
D. Human resource allocation

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How should public sector organisations, such as local government, manage their cash management approach?Risk

A. High
B. Medium
C. Low

Liquidity

A. High
B. Medium
C. Low

In the business cycle, which could be described as a period of high growth with high borrowing?

A. Recession
B. Slump
C. Recovery
D. Boom

A company has opening receivables at the start of March of $356,789. 5% of receivables will be written off as irrecoverable debts. Budgeted sales in the month are $875,234 and closing receivables are expected to be $379,365. How much cash is expected to be received from receivables?

A. $852,658
B. $834,819
C. $897,810
D. $915,649