罗斯公司理财题库全集 (2).docVIP

Chapter 27 - Cash Management 27- PAGE 1 Chapter 27 Cash Management ? Multiple Choice Questions? 1.?Financial managers broaden their definition of cash to include:?A.?currency, bank deposits, stocks and bonds.B.?currency, checking deposits, undeposited checks, and bonds.C.?cash, bonds, bank deposits and short-term marketable securities.D.?currency, checking deposits, undeposited checks and short-term marketable securities.E.?None of the above. ? 2.?Examples of cash disbursements do not include:?A.?wages.B.?payment for raw materials.C.?taxes.D.?dividends.E.?sales of assets. ? 3.?Whi