
Tài Chính Doanh Nghiệp 1

Quiz
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Other
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University
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Medium
Giang Phạm
Used 15+ times
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10 questions
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1.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
The total time of the cash collection process is:
Mailing time, mail receiving time, processing delay
Mailing time, processing delay, availability delay
Mailing time, availability delay, processing delay
The sentences are all wrong
2.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
What is the float?
The amout of money you have according to your checkbook
The difference between the available balance the ledger balance
Checks written by a firm
Both A&C
3.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
Concentration banking helps in:
Managing cash receipts
Forecasting the minimum cash balance.
Managing cash disbursements
Forecasting the accounts payables
4.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
How many methods are there to transfer money to a concentration bank?
2
4
3
5
5.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
What is Investing Idle Cash?
This is one of the most popular ways to make money
This is a popular investment channel of idle money, chosen by many people
This is the most profitable investment channel for idle money today.
This is a purchase of a certain type of property when you have a surplus of money that has not been used for any purpose.
6.
MULTIPLE SELECT QUESTION
20 sec • 1 pt
Cash is often referred to as a nonearning asset. Thus, one goal of cash management is to minimize the amount of cash necessary to conduct business
True
False
7.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
………………the need to have cash available to pay bills. Transaction-related needs stem from the company's normal payments and collection activities
Speculative motive
Precautionary motive
Transaction motive
Compensating balance
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