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CashflowSME1

Authored by Mohamed Elrachidy

English

Professional Development

Used 1+ times

CashflowSME1
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5 questions

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1.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

1-Which of the following statements about cash flow is correct?

a. A withdrawal of equity is a source of cash

b- An increase in current liabilities is a source of cash

C- An increase in receivables is a source of cash

2.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

2-Which of the following figures do you need to calculate cash flow from the operating activities of an SME client during the certain period?

a. Changes in inventories and receivables during this period

b. Acquisition or sale of fixed assets

c. Net profit + depreciation (if any) for a given period

d. Answers (a) and (c)

3.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

3-The following are cash flow levers except

a- Change in margins

b-Terms of trade

c-Advertising campaign

d- Purchase and sales of fixed asset

4.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

4-Improving the cash flow using terms of trade requires

a-       Increasing the inventories days on hand

b-       Increasing the receivables days on hand

C-       Increasing the payables days on hand

d-       Increase the marketing expenses

5.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

5-Changes in margins affecting cash flow can be measured

a-       Monitoring the gross earnings & EBITDA

b-       Monitoring the ratio between COGS and sales

c-       Answer a & b

d-       Monitoring the leverage ratio

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