GROUP 1 ACTIVITY

Is net cash flow is the sum between the cash inflows and the cash outflows?

• TRUE

• FALSE

This is the length of time in which the firm purchase inventories, sell it and receive cash from sale.

• PURCHASE INVENTORIES

• SELL INVENTORIES

• OPERATING CYCLE

• CASH INFLOW

It is shown to be a King?

• CURRENT ASSETS

• LIABILITY

• CASH ON HAND

• CASH

It is predicting in the future cash inflows and outflows of a business.

• CASH MANAGEMENT

• CASH FLOW

• CASH FLOW FORECASTING

• CASH OUTFLOW

Which of the following is not motive in holding cash?

• transaction motive

• compensating motive

• contractual motive

• precautionary motive

Identify the 3 areas procurement in order to properly optimize working capital.

• ALIGN PROCUREMENT CYCLES WITHSUPPLY AND DEMAND

• Ability to Face Shock and Peak Demand

• PARTNER WITH FINANCE TO DRIVESUSTAINABLE CHANGE

• OPTIMIZE TERMS AND SET WORKING CAPITAL TARGETS

Which of the following is not important in working capital management?

• Competitive Advantage

• Increased Business Value

• Uninterrupted Production

• Improved Credit Profile and insolvency

What is the key term that you need to remember when conducting a cash flow forecast?

• cash inflow

• cash outflow

• net cash inflow

• net cash flow

If the business cash inflows are greater than their cash outflows then they have a____________net cash flow.

• positive

• negative