Which of the following is NOT a function covered by international cash management?
A)maximizing interest earned on idle international cash balances
B)manipulating transfer prices
C)repositioning of funds within the multinational firm
D)investing surplus cash held within the system

Question

Quizplus · Accepted Answer

Manipulating transfer prices is a function related to transfer pricing, which refers to the pricing of goods, services, and assets transferred within a multinational group. It is not directly related to international cash management, which focuses on optimizing the cash flows and balances of the firm across borders. A, C, and D are functions commonly covered by international cash management, such as maximizing returns on cash, minimizing foreign exchange risk, and investing excess funds in a globally diversified portfolio.

Which of the Following Is NOT a Function Covered by International