2. 外语
  3. Which of the following practices contributes to efficient cash management?______.

Which of the following practices contributes to efficient cash management?______.

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问题 Which of the following practices contributes to efficient cash management?______.
选项 A、Never borrow money—maintain a cash balance sufficient to make all necessary payments.
B、Record all cash receipts and cash payments at the end of the month when reconciling the bank statements.
C、Prepare monthly forecasts of planned cash receipts, payments, and anticipated cash balances up to a year in advance.
D、Pay each bill as soon as the invoice arrives.
答案C
解析 答案为C项。reconcile the bank statements“与银行对账单核对”。本题中除C项所述的“事先对现金流量和余额进行月度预测”属于较好的现金管理方法外，其余三个选项都没有此意，故选C项。
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FECT综合（现代金融业务）

金融英语（FECT）

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