A situation when the economy is conductive for investing, consumers tend to buy less of consumer products.

It is a description of what the organization aspires to be in the long term.

It is a limitation which affects a firm’s position relative to its competitors. It may affect the way the firm delivers products and services to customers.

It is a financial projection that presents an entity’s expected financial positions, results of operations, and cash flows.

A condition that includes inflation, competitiveness of specific industries, growth, global markets, consumer demand, and spending patterns of specific market segments.

The investors in securities and other financial or investment products always try to see whether the economy is bullish or bearish.

When the company have been placed as a market leader and part of marketing strategy is to focus on a smaller market segment, or a challenger becomes huge determinant of sales, investments to be made, and other expenses to be incurred in support of operations is called

It is a statement of projected sales, expenses, income, and other financial transactions for the coming period or normally called as a firm’s financial plan.

It is one of the major purposes of the budget other than controlling.

It is a detailed projection of income and expenses for a given period of time, which is usually one year.

Indicates the number of units a firm expects to sell. That number of units is multiplied by the selling price. Relatively, it is the determinant of all the other budgets included in the master budget.

It is a projection of sales of a product or service expressed either in units or absolute monetary value

Shows the impact of the planned operations and capital investments on a firm’s assets, liabilities, and owner’s equity.

There is one functions that does not perform in the preparation of budget.

It consist of currency and balances in bank accounts. These assets earn minimal interest but can be used immediately to pay off obligations.

It is one of the key decisions of management.

Which is not considered as part of temporary investments.

It is an indispensable managerial tool for planning the amount of timing of cash requirements and their availability.

It is the primary reasons why we intend to hold for a cash.

There are several cash management activities, however one does not belong to the group

Considered as the most liquid assets of the company

It is a form of instruments that publicly – traded short-term investments.

It is the difference between the time cash is received from customers and the time cash is recorded in the company’s bank balances.

Which is not a good practice of the company in terms of managing cash flow.

It’s aim is to maximize the company’s positive float by funding check payments on the precise days when they are released.

It is one way to determine optimal cash levels that involves balancing the income from holding earning assets against the cost of selling such assets to raise cash.

Busines Finance Students of SNDPA’s consultancy and business solutions has cash operating expenses of P 500,000.00 per year, mainly in staff salaries and purchases of office supplies and materials. Management would like to maintain a cash balance equal to three weeks’ cash operating expenses. How much is the cash balance that the company should maintain?

It is a negative experience by the company’s bank balances attributed to delays in processing and recording the transaction, the delivery period and check clearing formalities.

This consists of the billing float, the check payment processing float, and the cash receipts processing float. The time lag between the sale and actual billing of the customer is the billing or invoicing float.

Which statement that does not pertains to the components of a negative cash?

It is a time it takes for payment to be debited from the company’s account.

One technique of the company to minimize negative float is by

Management’s cash balance should also depend on bank relationships. A company with an outstanding loan with a bank may be required to maintain

Which is not the target of cash balances?

Each pair provides one correct reason why holding cash is important for the company. Answer by choosing only one given reason in each number from number 36 to 39

Each pair provides one correct reason why holding cash is important for the company. Answer by choosing only one given reason in each number from number 36 to 39.

Each pair provides one correct reason why holding cash is important for the company. Answer by choosing only one given reason in each number from number 36 to 39.

Each pair provides one correct reason why holding cash is important for the company. Answer by choosing only one given reason in each number from number 36 to 39.

Each pair provides one correct purpose or target of cash balances. Answer by choosing only one target in each number

Each pair provides one correct purpose or target of cash balances. Answer by choosing only one target in each number.

Each pair provides one correct purpose or target of cash balances. Answer by choosing only one target in each number.

Each pair provides one

correct report that constitute the factors in optimizing cash balances. Answer

by choosing only one correct factor in each number.

Each pair provides one correct report that constitute the factors in optimizing cash balances. Answer by choosing only one correct factor in each number.

Each pair provides one correct report that constitute the factors in optimizing cash balances. Answer by choosing only one correct factor in each number

The Galatian Security School whose total cash requirement is P1,000,000 paid regularly over a five -month period. The transaction cost of raising cash is P500 per transaction. The interest rate on money market securities is ten percent for five months.

Instruction: Estimate the required cash balance of Galatians Security School by answering the questions taken or based on your computation applying the formula above for the target cash balance. Answer by choosing only one correct figure in each number.

Question: What is the value of C?

The Galatian Security School whose total cash requirement is P1,000,000 paid regularly over a five -month period. The transaction cost of raising cash is P500 per transaction. The interest rate on money market securities is ten percent for five months.

Instruction: Estimate the required cash balance of Galatians Security School by answering the questions taken or based on your computation applying the formula above for the target cash balance. Answer by choosing only one correct figure in each number.

Question: What is the value of p?

The Galatian Security School whose total cash requirement is P1,000,000 paid regularly over a five -month period. The transaction cost of raising cash is P500 per transaction. The interest rate on money market securities is ten percent for five months.

Instruction: Estimate the required cash balance of Galatians Security School by answering the questions taken or based on your computation applying the formula above for the target cash balance. Answer by choosing only one correct figure in each number.

Question: What is the value of T?

The Galatian Security School whose total cash requirement is P1,000,000 paid regularly over a five -month period. The transaction cost of raising cash is P500 per transaction. The interest rate on money market securities is ten percent for five months.

Instruction: Estimate the required cash balance of Galatians Security School by answering the questions taken or based on your computation applying the formula above for the target cash balance. Answer by choosing only one correct figure in each number.

Question: What is the value of i?

The Galatian Security School whose total cash requirement is P1,000,000 paid regularly over a five -month period. The transaction cost of raising cash is P500 per transaction. The interest rate on money market securities is ten percent for five months.

Instruction: Estimate the required cash balance of Galatians Security School by answering the questions taken or based on your computation applying the formula above for the target cash balance. Answer by choosing only one correct figure in each number.

Question: What is the optimum cash balance and transactions of the Galatians Security School for the next 150 days?