A.   It is atool for managing cash flow in and out of the organisation

        B.   Inventory management is a tool to avoid excessive and inadequate levels of inventories and maintain sufficient inventory for the smooth operations of the enterprise in terms of production and sales output

        C.   It involves the adequate management of the investment opportunities in the organisation

        D.   It involves holding adequate amount of working capital

        A.   Analysis of the implication of value of credit sales

        B.   The purchaser benefits at the time sales immediately while the owner of the sales expects an equivalent of the trade value in future time

        C.   It connotes that the buyer will provide the cash payment for the good/services received in a future period

        D.   It implies the purchaser must pay at the point os sale of good/serbvice

        A.   Acount Balance

        B.   Trade Creditors

        C.   Account Receivable

        D.   Account Payable

        A.   Reconciliation motive

        B.   Transaction motive

        C.   Speculative motive

        D.   Precautionary motive

        A.   Daily sales

        B.   Loans acquired for short-term needs

        C.   Personal contributions

        D.   Payments made by customers to their accounts

        A.   Keeping adequate records on cash book control

        B.   Identifying the cash flow pattern

        C.   Estimating future cash balances

        D.   Disbursement of cash balances

        A.   Management of fixed assets

        B.   Managing cash flow in and out of the orgnaisation

        C.   Ensure than there's eneough cash in the organisation's till

        D.   Ensure adequacy of cash at hand

        A.   Cash Management

        B.   Receivable Management

        C.   Capital Management

        D.   Inventory Management

        A.   Managers of Business

        B.   Financial analysts

        C.   Trade creditors

        D.   Teachers in public schools

        A.   To assess the competence of Management

        B.   To generate enough cash to settle indebtedness maturing in the near future.

        C.   To pay interest on borrowing

        D.   To pay dividends to shareholders.

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