Cash Management Knowledge Quiz

Question 1 of 20

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Payment float encompasses which of the following?

I. Invoicing float
II. Collection float
III. Disbursement float
IV. Accounts payable
V. Accounts receivable

a)		III and IV only
b)		I, III and V only
c)		II and IV only
d)		I, II and V only

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Question 1-11