Question

Treasury management looks at firm decisions in acquiring and utilizing cash received from investors or from retained earnings. True false

Answer 1

This statement is true.

Explanation:

• Treasury management looks at firm decisions in acquiring and utilizing cash received from investors or from retained earnings.
• It is necessary for them to make sure that they can acquire and use the cash.
• It should be in the notice of the manager and CEO before utilizing the money of the investors or from retained earnings

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Answer 2

‘Treasury management looks at firm decisions in acquiring and utilizing cash received from investors or from retained earnings’ is a TRUE statement.

Explanation:

• The goal of most treasury management departments is to manage the finances of the company.  

• They help in optimizing the liquidity of their company by making effective financial investments for the future with the excess cash.  

• They protect the company from the financial risks and reduce or enter into hedges against its financial risks with the kind of capital to be raised from investors or from retained earnings.

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