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Cash Flow Statement Test - 11

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Cash Flow Statement Test - 11
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  • Question 1
    1 / -0
    The term 'Cash' stands for__________.
    Solution
    Cash is a legal tender or coins that can be used to exchange goods,debt or services. 
    Cash refers to money in hand,money in banking accounts, cheques, or any other form of currency that is easily accessible and can be quickly turned into physical cash.
  • Question 2
    1 / -0
    Financial decision involves ___________.
    Solution
    Investment decision- It helps in determine how scarce resources are committed to projects.
    Financing decision- Acquiring finance to meet finance objectives & seeing that working capital is effectively manages.
    Dividend decision- Determination of quantum of profits to be distributed.
  • Question 3
    1 / -0
    Tax paid is ___________.
    Solution
    When taxes are paid, there is an outflow of funds, i.e. an application of funds (for the actual amount so paid). 
    But if there is a provision for tax, there will not be any outflow of funds. Outflow of funds will arise only when actual payment is made.
  • Question 4
    1 / -0
    Cash Inflows from a project include ________.
  • Question 5
    1 / -0
    Which of the following result from and increase or decrease of working capital?
    Solution
    Flow of funds are used to track the the flow of money to and from various sectors of a national economy. It is used to track the changes in the assets and liabilities of the company. It depicts the changes in funds as well as changes in working capital.
  • Question 6
    1 / -0
    While preparing a fund flow statement, attention is to be given to _______.
    Solution
    Funds Flow Statement is a statement prepared to analyse the reasons for changes in the Financial Position of a Company between two Balance Sheets. 

    It shows the inflow and outflow of funds i.e. Sources and Applications of funds for a particular period.

     It is a statement which involves no error in the amount of funds inflow and outflow as it pays attention on the changes in value of fixed assets and fixed liabilities. 
  • Question 7
    1 / -0
    Stock at the end results in the __________.
    Solution
    Source of funds results in the generation of cash for the company. Stock at the end has two aspects in the financial statements. One effect is credited to trading account and other one is shown as asset in the balance sheet. Assets are nothing but the sources of funds. Hence stock at the end results in source of funds.
  • Question 8
    1 / -0
    Fund flow statement measures :-
    Solution
    Funds Flow Statement states the changes in the working capital of the business in relation to the operations in one time period. Net working capital is the total change in the business's working capital, calculated as the total change in current assets minus the total change in current liabilities.
    Hence, B is the correct option.
  • Question 9
    1 / -0
    Cash flow statement is also termed as ___________________.
    Solution
    The statement of changes in financial position (sometimes called a “cash flow statement”) shows a company's net cash flow in a given period of time. Because it also indicates where the cash flowed from or to, it is often referred to as the “sources and uses of cash statement.”
  • Question 10
    1 / -0
    The Real Cashflows must be discounted to get the present value 'M' at a rate equal to ________________.
    Solution
    The real discount rate is used to convert between one-time costs and annualized costs. HOMER calculates the annual real discount rate (also called the real interest rate or interest rate) from the "Nominal discount rate" and "Expected inflation rate" inputs. HOMER uses the real discount rate to calculate discount factors and annualized costs from net present costs. Since, in real discount rate, it involves the affect of inflation rate present values of the cashflows will be close to the actual cash flows.
    Therefore, C is the correct answer.
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