TM - Chapter 15 Quiz

Today s modern cash management systems would include which of the following?

Full integration to ERP systems

Treasury management systems and ERP systems allow companies to do all of the following EXCEPT:

reduce cash processing costs

"ABC Company, a leading provider of office supplies, has successfully implemented EDI based on a request from one of its customers. ABC will not only benefit from the strategic alliance that will result, but as more of ABC s customers adopt the program, ABC will also experience a positive impact on its: "

inventory levels

Some treasury management systems are capable of initiating investment purchases and loan drawdowns automatically. The automating of these transactions is related to which of the following treasury management functions?

liquidity management