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A company invests all of its short-term excess cash in T-bills on a daily basis.

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A company invests all of its short-term excess cash in T-bills on a daily basis. To prevent delays in processing its outgoing wire transfers, the company may ask its cash management bank to establish a:

A.

daylight overdraft line.

B.

letter of credit.

C.

revolving line of credit.

D.

net debit cap.

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