The Four Main Tasks of the Financial Function Are to Manage

Multiple Choice

The four main tasks of the financial function are to manage and plan

A) Finances, capital market operations, financial control, and investment appraisal
B) Accounting, marketing, human resources, operations management departments
C) Annual budgeting, cash flow management, purchasing timing, and payments timing
D) The balance sheet, income statement, and statements of retained earnings and cash flow
E) The accounting records for receivables, payables, outstanding loans and notes.