Answer Happy

Select the term that corresponds to each of the given descriptions. (Note: There is only one possible answer for each description.) Descriptions Terms Goods that are used to satisły consumer demand. a Cash budget A set of decisions that includes the determination of a firm's credt standards, credit terms, collection policies and procedures, and policy monitoring procedures Concentration banking Credit policy Investments that are so liquid that they are considered near Cash, and that can be used to generate positive returns during periods of excess iquidity or sold to provide necessary funds during periods of liquidity and Credit standards Finished goods A cinsh management technique that consolidates funds collected in decentralved locations and pools them into one or more centralized bank accounts Float Lockbox arrangement Marketable secuntes An arrangement that reduces a firm's collections tot by having payments sent to post office boxes located near its customers ► Outsourong