Pre-Test Treasury Management

What are the primary methods for transferring cash within a company?

• Only electronic means
  

• Only on paper
  

• Both on paper and by electronic means

• Through third-party vendors

What is the main purpose of creating a cash forecast?

• To track employee salaries
  

• To monitor the company's inventory
  

• To predict future cash flows

• To analyze customer demographics

What is one of the key characteristics regarding equity offerings?

• Time to maturity
  

• Interest rate fluctuations
  

• Ownership stake in the company
  

• Issuance fees

How does advise treasurers to deal with credit rating agencies?

• By ignoring their assessments
  

• By avoiding any contact with them
  

• By actively managing relationships and communications with them
  

• By outsourcing credit rating assessments

What is one of the objectives of interest rate risk management?

• Maximizing currency exchange rates
  

• Minimizing the impact of interest rate fluctuations
  

• Increasing debt levels
  

• Ignoring market trends

What are some of the available risk mitigation tools?

• Budgeting software
  

• Customer loyalty programs
  

• Customer loyalty programs
  

• Office productivity tools

What is one of the functions of a treasury management system?

• To analyze weather patterns
  

• To manage inventory levels
  

• To facilitate cash management and financial transactions
  

• To prepare tax returns

How do corporations access the Society for Worldwide Interbank Financial Telecommunication (SWIFT) network?

• Through traditional mail
  

• Through phone calls
  

• Through their treasury management system
  

• Through social media platforms

What does it primarily focus on regarding cash management?

• Budgeting techniques

• Payroll processing
  

• Methods of transferring cash
  

• Marketing strategies

What is one of the key components for effective cash management?

• Employee morale
  

• Customer satisfaction

• Cash forecasting
  

• Brand recognition