Pengurusan Kewangan

Multiple Choice

Which of the following best describes a cash flow chart?

• A visual representation of money entering and leaving a business over a period of time.

• A list of all business expenses for a year.

• A summary of employee salaries.

• A chart showing only profits.

Multiple Choice

Which of the following is NOT a main benefit of a cash flow chart for agricultural businesses?

• Early detection of cash shortages

• Supporting decisions related to investments, loans, and daily operations

• Planning financial expenditure and savings strategically

• Increasing product sales

Open Ended

Explain how the three main components of a cash flow chart are interconnected and why accurate recording is important.

Multiple Select

Which of the following are considered sources of income in preparing a cash flow chart for agricultural projects?

• Sales of agricultural produce

• Government subsidies

• Equipment rental income

• All of the above

Open Ended

Identify and describe two types of expenditure components that should be included in an agricultural cash flow chart.

Open Ended

What is the purpose of consistently recording cash balances at the beginning and end of each period in agricultural financial management?

Open Ended

Explain the importance of visualizing cash flow fluctuations and organizing them according to a timeline in agricultural projects.

Multiple Choice

Which tool can be used to create a cash flow chart for a farming project?

• Microsoft Excel

• Handwritten notes

• Accounting software

• Online survey tool

Multiple Choice

Based on the cash flow table, which month had the highest positive cash balance?

• Januari

• Februari

• Mac

• April

Multiple Select

Which of the following are included in the annual cost for the cassava farm project?

• Development cost

• Input cost (fertilizer, seeds)

• Labor cost

• Marketing cost

Open Ended

Compare the profit margin between the cassava farm project and the white rice project. What factors contribute to the difference in their margins?

Multiple Choice

Based on the 5-year cash flow projection table, in which year does the project have the highest annual cash balance?

• Year 1

• Year 2

• Year 3

• Year 4

Open Ended

Explain why maintaining a positive cash balance is important for the long-term sustainability of an agricultural project.

Multiple Choice

Which of the following statements about B/C Ratio and IRR is correct?

• A B/C ratio greater than 1 means the project is not worth implementing.

• An IRR lower than the loan interest rate indicates a profitable investment.

• A B/C ratio equal to 1 means the project breaks even.

• An IRR greater than 15% is a sign of a poor agricultural project.

Open Ended

List two types of digital tools or online resources that can help improve financial management in agricultural projects.

Open Ended

What is one question you still have about financial management or cash flow charts after today's lesson?

Open Ended

How does a cash flow chart help businesses monitor their financial health?