Which of the Following Is a Broad Principle of Cash

Multiple Choice

Which of the following is a broad principle of cash management that helps ensure that a business remains solvent?

A) Collect cash owing from accounts receivable as quickly as possible.
B) Invest any cash that is surplus to requirements to earn a return for the business.
C) Pay accounts payable just before the due date rather than when the statement is first received.
D) All of the above