Foundations of Financial Management Study Set 6
Quiz 7: Current Asset Management
Cash Management at the International Level Employs the Same Techniques
Cash management at the international level employs the same techniques as domestic cash management.
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Bankers' acceptances are short-term securities that arise from foreign trade.
Bankers' acceptances rank behind treasury bills as a vehicle for short-term investments.
Eurodollars are Canadian dollars held on deposit by foreign banks.
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