Which of the following is least likely to be considered a routine or positive message?

A) Answers to routine requests
B) Denial of claims and adjustments
C) Recommendations
D) Routine informational messages
E) Good-news announcements

The objectives of cash management include to:

A) earn a return.
B) hold cash to a minimum consistent with efficient operation.
C) ensure adequate liquidity.
D) Both b & c.
E) All of the above