GROUP 1 ACTIVITY

GROUP 1 ACTIVITY

1st Grade

9 Qs

quiz-placeholder

Similar activities

Capital Budgeting Quiz

Capital Budgeting Quiz

1st Grade

10 Qs

Cashflow and Budgeting

Cashflow and Budgeting

1st Grade

8 Qs

Quis UTS manajemen keuangan

Quis UTS manajemen keuangan

1st Grade

10 Qs

BPR mitradana madani quiz 2020

BPR mitradana madani quiz 2020

1st - 5th Grade

12 Qs

Marketing

Marketing

1st - 3rd Grade

11 Qs

BUDGETING

BUDGETING

1st Grade

10 Qs

CASH FLOW

CASH FLOW

1st Grade

12 Qs

Budget Resources

Budget Resources

1st Grade

7 Qs

GROUP 1 ACTIVITY

GROUP 1 ACTIVITY

Assessment

Quiz

Business

1st Grade

Hard

Created by

Alcala, Merlyn

Used 8+ times

FREE Resource

9 questions

Show all answers

1.

MULTIPLE SELECT QUESTION

10 sec • 1 pt

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

TRUE

FALSE

2.

MULTIPLE CHOICE QUESTION

10 sec • 1 pt

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

3.

MULTIPLE CHOICE QUESTION

10 sec • 1 pt

It is shown to be a King?

CURRENT ASSETS

LIABILITY

CASH ON HAND

CASH

4.

MULTIPLE CHOICE QUESTION

10 sec • 1 pt

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

CASH MANAGEMENT

CASH FLOW

CASH FLOW FORECASTING

CASH OUTFLOW

5.

MULTIPLE CHOICE QUESTION

10 sec • 1 pt

Which of the following is not motive in holding cash?

transaction motive

compensating motive

contractual motive

precautionary motive

6.

MULTIPLE SELECT QUESTION

10 sec • 1 pt

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

7.

MULTIPLE CHOICE QUESTION

10 sec • 1 pt

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

Competitive Advantage

Increased Business Value

Uninterrupted Production

Improved Credit Profile and insolvency

8.

MULTIPLE CHOICE QUESTION

10 sec • 1 pt

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

9.

MULTIPLE CHOICE QUESTION

10 sec • 1 pt

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

positive

negative