________ management is a series of decisions made over a short-term period regarding cash inflows and outflows

A) Cash
B) Money
C) Liabilities
D) Both A and B are correct.


Answer: B

Business

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The detailed design report contains all of the following except

a. input screen formats b. alternative conceptual designs c. report layouts d. process logic

Business

Blogfix has a strict policy regarding tardiness and disciplines those who are consistently late for work. Blogfix employees are likely to accept this as fair because the policy applies to all staff at every level. The policy at Blogfix is an example of ______.

A. operational justice B. distributive justice C. procedural justice D. mechanical justice

Business

Shore Shipping Company files suit, arguing that nearby Shipping Software Company keeps stealing their employees, and thus using their intellectual property to develop shipping shortcuts. A judge instructs them to take their complaint to arbitration. Which of the following statements is true regarding the role of the arbitrator?

A. The opinion offered by the arbitrator will be legally binding. B. The arbitrator may offer an opinion, but it will not be legally binding. C. The arbitrator should not offer an opinion on the dispute. D. The arbitrator will persuade the opposing companies to communicate.

Business

Each of the following is a feature of internal control except

a. limited access to assets. b. periodic independent verification. c. management compensation packages. d. authorization of transactions.

Business