The person generally directly responsible for overseeing the cash and credit functions, financial planning, and capital expenditures is the:

A) Treasurer.
B) Director.
C) Controller.
D) Chairman of the board.
E) Chief operations officer.

Capital Expenditures

The funds used by a company to acquire or upgrade physical assets such as property, industrial buildings, or equipment.

Financial Planning

This entails evaluating the necessary capital and deciding on its distribution; it involves the creation of financial policies related to the obtaining, investing, and overseeing of a company's finances.

Cash Functions

The various roles and activities associated with cash management in a business, including collection, disbursement, and investment.