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Statement 1: Management of cash means management of cash inflow. This statement is False. Cash management encompasses both cash inflows and outflows. Effective cash management involves managing cash inflows to ensure sufficient liquidity and managing cash outflows to optimize spending and maintain an appropriate cash balance. Statement 2: Cash management always attempts at minimizing the cash balance. While cash management aims to maintain an optimal cash balance. The goal is to strike a balance between having enough cash to meet immediate obligations and minimizing idle cash that could be invested elsewhere for higher returns. Statement 3: In cash management, expected surplus cash, if any, is not considered at all. This statement is False. In cash management, expected surplus cash is indeed considered. Organizations strive to identify periods or situations where they expect to have excess cash and may plan to invest or utilize it more effectively, such as paying off debt, making investments, or generating returns.
Which numerical method is commonly used to find the roots of nonlinear equations in statistical computing?
In systems design, which of the following techniques is used to break down complex systems into smaller, more manageable components?
Identify the OSI layer responsible for end to end transmission
Which all statements are correct about Sorting
Which of the following is defined as an attempt to steal, spy, damage or destroy computer systems, networks, or their associated information?
Which of the following is a primary reason for using digital signatures in modern cryptography?
Which of the following design patterns violates the Open/Closed Principle of SOLID principles in object-oriented design?
