Which functional business process is responsible for managing cash accounts?

The correct response is tied to the Finance and Accounting functional business process, which is specifically responsible for the management of cash accounts. This domain encompasses various financial activities, including cash flow management, accounts payable, accounts receivable, budgeting, and financial reporting. Ensuring that cash accounts are correctly managed is crucial for maintaining liquidity, making timely payments, and managing resources effectively within the organization.

In contrast, Investment and Trade might deal with various aspects of financial investments and market trading, but it does not focus exclusively on cash account management. Manufacturing is related to the production of goods and services and does not pertain to financial account management. Marketing is primarily concerned with promoting and selling products or services rather than handling finances. Each of these options has its key focus areas, but only Finance and Accounting directly addresses the management of cash accounts, making it the most suitable choice.