The ___________ is generally responsible for monitoring short-term investment and borrowing activities.

A) Production manager.
B) Controller.
C) Credit manager.
D) Cash manager.
E) Payables manager.

Cash Manager

is a professional responsible for overseeing and managing a company’s cash flow, ensuring there are sufficient funds available to meet the day-to-day operations.

Short-Term Investment

Investments that are made to hold for a short period, usually less than one year, with the aim of selling for a profit in the near term.

Borrowing Activities

The actions undertaken by an individual or organization to obtain funds from external sources, typically involving loans or debt issuance.