Which of the following practices contributes to efficient cash management?______.
A.Never borrow money—maintain a cash balance sufficient to make all necessary payments.
B.Record all cash receipts and cash payments at the end of the month when reconciling the bank statements.
C.Prepare monthly forecasts of planned cash receipts, payments, and anticipated cash balances up to a year in advance.
D.Pay each bill as soon as the invoice arrives.
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根据下列短文,回答下列各题:
Dr Cohen treats negotiation as a game in order to
A.put people at ease.
B.remain detached.
C.be competitive.
D.impress rivals. -
He was offered the opportunity to
A.take over a company called Brinscombe'
B.B invest his own money in a new compan
C.C set up a company for someone els -
The J-curve effect refers to the observation that______.
A.GDP usually decreases before it increases after a currency depreciation
B.GDP usually decreases before it increases after a currency appreciation
C.the trade balance usually gets worse before it improves after a currency depreciation
D.the trade balance usually gets worse before it improves after a currency appreciation -
The term tariff, as used in international trade, refers to______.
A.the limit on the quantity of a good that can be imported into a country
B.the price of goods when they leave the producing country
C.the government payment to encourage exports
D.the tax on imports -
Bosses in small companies reward secretaries financially if they are pleased with their work.
A.A Right
B.B Wrong
C.C Doesn't say