Sources and Uses of Funds Quiz

Sources and Uses of Funds Quiz

12th Grade

20 Qs

quiz-placeholder

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Sources and Uses of Funds Quiz

Sources and Uses of Funds Quiz

Assessment

Quiz

Others

12th Grade

Easy

Created by

Liezel Aliguyon

Used 1+ times

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20 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

What are the two main categories of funds based on their maturity?

Short-term and Long-term

Fixed and Variable

Equity and Debt

Operating and Investing

2.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

Which of the following is NOT a source of short-term funds?

Trade Credit

Long-term Loans

Credit Lines

Factoring

3.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

What is the primary use of long-term funds?

Covering payroll expenses

Business expansion and capital investment

Managing cash flow gaps

Purchasing raw materials

4.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

What are some requirements to obtain funds?

Good credit score

Business registration and financial documents

Collateral

All of the above

5.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

What are the obligations to creditors?

Timely repayment of principal and interest

Compliance with loan covenants

Transparent financial reporting

All of the above

6.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

Which financial report shows a company's financial position?

Income Statement

Balance Sheet

Cash Flow Statement

Loan Report

7.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

What are some examples of government agencies that require financial disclosures?

BIR (Bureau of Internal Revenue)

SEC (Securities and Exchange Commission)

Both (a) and (b)

None of the above

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