Self Studies
Self Studies
Self Studies
Self Studies
Selfstudy
Selfstudy

Cash Flow State...

TIME LEFT -
  • Question 1
    1 / -0

    Which of the following results in the flow of funds?

  • Question 2
    1 / -0

    Cash flow statement is based upon ______________.

  • Question 3
    1 / -0

    Which of the following statement is true?
    a. Cash flow reveals only the inflow of cash.
    b. Cash flow reveals only the outflow of cash.
    c. Cash flow is a substitute for income statement.
    d. Cash flow statement is not a replacement of funds flow statement.

  • Question 4
    1 / -0

    Cash Flow Management involves.
    i) Lock-box system
    ii) Marketable securities
    iii) Playing the float
    iv) Concentration Bank Account

  • Question 5
    1 / -0

    Which of the following transactions results in increase in liabilities and also decrease in liabilities ?

  • Question 6
    1 / -0

    Which of the following transactions will result in increase in assets and increase in liabilities ?

  • Question 7
    1 / -0

    Match the items in List-I with items in List-II.

    List-IList-II
    a) Margin of Safetyi) Earning Power
    b) ROIii) Cash Flow statement
    c) Current Ratioiii) Break Even analysis
    d) Cash Equivalentsiv) Solvency

  • Question 8
    1 / -0

    The objective of Cash Flow Statement are:
    a. Analysis of cash position;
    b. Short-term cash planning;

    c. Evaluation of liquidity;
    d. Comparison of operating performance;

  • Question 9
    1 / -0

    Which of the following statement is false?
    a. Cash flow statement is helpful in the formation of policies.
    b. Cash flow statement is useful for external analysis.
    c. Cash flow statement is helpful in estimating future cash flow.

  • Question 10
    1 / -0

    As per AS-3, Cash flow statement is mandatory for:
    a. All enterprises.
    b. Companies listed on stock exchange.
    c. Companies with turnover of more than Rs. 50 crores.

Submit Test
Self Studies
User
Question Analysis

  • Answered - 0

  • Unanswered - 10

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
Submit Test
Self Studies Get latest Exam Updates
& Study Material Alerts!
No, Thanks
Self Studies
Click on Allow to receive notifications
Allow Notification
Self Studies
Self Studies Self Studies
To enable notifications follow this 2 steps:
  • First Click on Secure Icon Self Studies
  • Second click on the toggle icon
Allow Notification
Get latest Exam Updates & FREE Study Material Alerts!
Self Studies ×
Open Now