Which role is responsible for managing cash flow and raising new funds?

Which role is responsible for managing cash flow and raising new funds?

• A. Treasurer
• B. Chief Accounting Officer
• C. Accounting
• D. Marketing

Answer: (A)

The key idea is the treasury function. The role in charge of cash flow and raising new funds is responsible for ensuring there is enough liquidity to run the business, managing the timing of cash inflows and outflows, and arranging financing when needed. This includes optimizing working capital, coordinating banking and treasury operations, and sourcing funds through debt, equity, or other financing methods. The Chief Accounting Officer handles financial reporting, compliance, and internal controls, not day-to-day liquidity or fundraising. General accounting covers recording transactions and producing statements, while marketing focuses on market strategy and growth, not financial funding or cash management.

The key idea is the treasury function. The role in charge of cash flow and raising new funds is responsible for ensuring there is enough liquidity to run the business, managing the timing of cash inflows and outflows, and arranging financing when needed. This includes optimizing working capital, coordinating banking and treasury operations, and sourcing funds through debt, equity, or other financing methods.

The Chief Accounting Officer handles financial reporting, compliance, and internal controls, not day-to-day liquidity or fundraising. General accounting covers recording transactions and producing statements, while marketing focuses on market strategy and growth, not financial funding or cash management.