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With Regard to Cash Management Systems in Practice, Studies Suggest

Question 90

Multiple Choice

With regard to cash management systems in practice, studies suggest that the benefits of a multilateral netting system include


A) the decrease in the expense associated with funds transfer, which in some cases can be over $1,000 for a large international transfer of foreign exchange.
B) the savings in administrative time.
C) the reduction in intra company float, which is frequently as high as five days, even for wire transfers.
D) all of the above

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