Which of the following is an example of a company's internal data used for cash management?

• A.Investment schedules
• B.Returned deposited items
• C.Incoming wire transfers
• D.Money market rates

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The yield curve is inverted. A creditworthy firm considering alternative debt maturities would MOST LIKELY:

• A.enter into a short-term floating rate agreement.
• B.obtain long-term fixed interest rate debt.
• C.obtain a long-term floating rate agreement.
• D.roll-over short-term debt at each maturity.

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