WorksheetsCash activities
Total questions: 8
Worksheet time: 3mins
The statement of cash flow is designed with the purpose of helping users to assess each of the following except:
The major sources of cash receipt during the period
The ability of an entity to remain liquid
The profitability of an entity
Which solutions to control the cash is wrong?
Locked inventory
Separation of duty
Cash machine
Responsibility on the hand of one person
Which mean of payement is less and less popular in Europe even if still a must?
Cash
Credit/debit card
Cheque
WeChat pay
An amount which the company has earned, however not received, and expected to be received is:
Receivable cash
Payable cash
Due cash
Which category would you class law suit, fraud risk and personal problem in?
Liquidity risks
Credit risks
Operational risks
Market risks
Which category would refers to the daily cash flow and the ability to convert its assets into cash if it need funds?
Operational risks
Liquidity risks
Credit risks
Market risks
In a hotel, which department generates the most cash?
Food
Room
Spa
Beverage
"Make a cash flow forecast" is a technique that belongs to which category?
Operational
Credit
Liquidity
Market
