CHAPTER 4- CASH FORECASTING

CHAPTER 4- CASH FORECASTING

University

30 Qs

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CHAPTER 4- CASH FORECASTING

CHAPTER 4- CASH FORECASTING

Assessment

Quiz

Other

University

Practice Problem

Hard

Created by

Christian Mananghaya

Used 1+ times

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30 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

1. It is the process of producing an estimate or projection of the future financial status of a company


  1. Cash Forecasting

Cash Forecasting Method

Cash Management

  1. Working Capital Management

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

2. The cash forecast is the most important part of any cash management method.


TRUE

FALSE

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt


3. What are the types of cash inflows and outflows that make up the cash forecast?


Random items

  1. Scheduled items

  1. Unpredictable items

  1. Unknown items

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

  1. 4. Unexpected revenue is an example of a scheduled item.


TRUE

FALSE

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

5. Why is it important to include as many planned item as possible in the cash forecast?


To make the company look better financially

  1. To avoid overdraft fees

  1. To impress stakeholders

  1. To prepare for upcoming expenses and revenue

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

6. What is the distribution  method used for in the cash forecast?

  1. To predict random cash flows

To estimate expected revenue

  1. To sum up smaller, scheduled items

  1. To sum up smaller, scheduled items

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

7. By looking at past cash flows to estimate future cash flows is how the distribution method is used for cash forecast.


TRUE

FALSE

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