Question 4 (1 point) __ management is a series of decisions made over a short-term period regarding cash inflows and outflows. Cash Money Liabilities Both A and B are correct.

The correct answer is: Cash<br /><br />Cash management refers to the series of decisions made over a short-term period regarding cash inflows and outflows. It involves managing the company's liquidity to ensure that it has enough cash to meet its obligations while also investing excess cash to generate returns.