Question

functions of a cash management
a) working capital
b) Bank / Cash Management
c) Sales
D) Risk​

Answer 1

Explanation:

Your answer is b) bank / cash management

Answer 2

cash management refers to the proper collection the comment and investment of cash for a small business proper utilisation of cash insurance solvency hence cash management is a vital business function it is a function that manages the collection and utilisation of cash

hope it helps you