QUESTION 10 Which of the following statements refers to the purpose of pooling cash into a single concentration account? a. To reduce the dependency on short-term financing from financial institutions. b. To improve cash and liquidity management from the subsidiaries’ point of view. c. To use concentrated cash for large short-term investments. d. To delay cash payments to the suppliers when cash flow is tight. 1. a and b 2.b and c 3. a and c 4.c and d

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QUESTION 10

Which of the following statements

refers to the purpose of pooling cash into a single

concentration account?

To reduce the dependency on

short-term financing from financial institutions.

To improve cash

and liquidity management from the subsidiaries’ point of view.

To use concentrated cash

for large short-term investments.

To delay cash payments to

the suppliers when cash flow is tight.

1. a and b

2.b and c

3. a and c

4.c and d

3. a and c

50%

1. a and b

50%

2.b and c

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