3) What is the difference between liquidity management and cash management What is the difference between liquidity management and cash management?Multiple ChoiceLiquidity management involves more financial ratios than cash management, which only involves the cash ratio.Liquidity management involves risk management but cash management does not.Liquidity management involves all liquid assets including cash and marketable assets, and cash management involves cash collection anddisbursement.Liquidity management is the same as cash management.Liquidity management is the responsibility of the controller, while cash management is performed by the cash manager.

Liquidity management is management of liquidity and cash management is management of cash payment…

Answered: tiple Liquidity management involves…

tiple Liquidity management involves more financial ratios than cash management, which only involves the cash ratio. Liquidity management involves risk management but cash management does not.

Auditing: A Risk Based-Approach (MindTap Course List)

11th Edition

ISBN:9781337619455

Author:Karla M Johnstone, Audrey A. Gramling, Larry E. Rittenberg

Publisher:Karla M Johnstone, Audrey A. Gramling, Larry E. Rittenberg

Chapter10: Auditing Cash, Marketable Securities, And Complex Financial Instruments

Section: Chapter Questions

Problem 17CYBK

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Question

3) What is the difference between liquidity management and cash management

What is the difference between liquidity management and cash management?
Multiple Choice
Liquidity management involves more financial ratios than cash management, which only involves the cash ratio.
Liquidity management involves risk management but cash management does not.
Liquidity management involves all liquid assets including cash and marketable assets, and cash management involves cash collection and
disbursement.
Liquidity management is the same as cash management.
Liquidity management is the responsibility of the controller, while cash management is performed by the cash manager.

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