Self Studies

Cash Flow State...

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  • Question 1
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    New profit earned $$+$$ non working capital expense = 

  • Question 2
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    Which of the following items would be specifically included in the statement of cash flows constructed in compliance with $$AS-3$$?

  • Question 3
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    A) Funds flow statement and cash flow statement are one and the same.
    B) A cash flow statement can very well be equated with an 'Income statement'.
    Of these statements :- 

  • Question 4
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    Which of the following are true or false?
    a) Purchase of fixed assets is a use of funds.
    b) For funds flow statement, provision for taxation will be treated as an item of internal source.

  • Question 5
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    In net profit is Rs. $$25,000$$/- after writing off preliminary expenses of Rs. $$5000$$/- then the funds from operation will be.

  • Question 6
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    Cash flow statement reveals _______.

  • Question 7
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    The term 'funds' as used in 'funds flow statement' means.

  • Question 8
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    A cash flow statement is useful for __________.

  • Question 9
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    Match the items of the following two lists and suggest the correct code:

    List-IList-II
    (a) Pay-back Rate of Return(i) Discounted Cash Flow Technique
    (b) Internal Rate of Return(ii) Compounded values of investments and returns
    (c) Benefit Cost Ratio(iii) Crude method for project evaluation
    (d) Net Terminal Value Method(iv) Varying sized projects evaluation

  • Question 10
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    Stock in the beginning results in __________.

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