In short-term cash management as it pertains to the operations of the

In short-term cash management as it pertains to the operations of the firm, which of the below is NOT one of the general objectives?

A) Determining the cash surplus
B) Determining the job satisfaction level of employees
C) Determining the money the company can invest
D) Determining the cash deficit

ANSWER

Answer: B
Explanation: B) In short-term cash management as it pertains to the operations of the firm, the objective is to determine the cash surplus (money the company can invest) or the cash deficit (money the company needs to borrow).