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Cash flow statement

Total questions: 30

Worksheet time: 16mins

Name
Class
Date
1.

Money received from a business investor would be an example of

a)

cash inflow

b)

cash outflow

2.
Which accounting  standard  is  applicable  while  preparing  a  cash  flow  statement ? 
a)
AS-4
b)
AS-3 
c)
AS-3(Revised) 
d)
Schedule  III 
3.

A cash flow statement shows an overview of money flowing in and out of a company

a)

True

b)

False

4.
Which of the following statements are false?
A) Cash Flow Statement is helpful in the formation of policies.
B) Cash Flow Statement is useful for external analysis
C) Cash Flow Statement is helpful in estimating future cash flow 
a)
Both A and B
b)
Both A and C
c)
Both B and C 
d)
None of the above
5.
While calculating Operating Net Profit which of the following is added to Net profit ____
a)
Refund of Tax
b)
Dividend received
c)
Transfer to General Reserve
d)
Gain on sale of assets
6.
Cash deposited into bank will result in ____ of cash
a)
Inflow
b)
Outflow
c)
No flow
d)
All
7.
Which of the following is an example of a cash in-flow for a business?
a)
payment to suppliers
b)
paying back a loan to a bank
c)
payment from debtors
d)
purchase of fixed assets
8.
Which of the following is NOT a use of cash-flow forecasts?
a)
They indicate how much cash is available for paying bills
b)
They show how much the bank needs to lend to stop insolvency
c)
They indicate whether the business is holding too much cash
d)
They indicate how much profit the business will make
9.
A firm is forecast to have a negative closing bank balance. Which would reduce the problem?
a)
sell more goods on 4 months credit
b)
produce more goods
c)
ask customers to pay in cash and not sell goods on credit
d)
ask suppliers if the firm can pay for goods in cash
10.
If a cashflow forecast suggests that a firm will run out of cash, which would help the problem?
a)
purchase more fixed assets
b)
repay a bank loan
c)
pay suppliers immediately
d)
delay paying suppliers
11.
Which of the following is true about cash flow?
a)
It is the same as profit
b)
It is different from profit
c)
It is the same as revenue
12.

A utility bill is an example of

a)

an asset

b)

an expense

c)

a liability

d)

a cash inflow

13.

Money received for work or other sources such as interest earned, child support, alimony, or dividends from stocks.

a)

income

b)

net pay

c)

gross pay

d)

expenses

14.
Complete this statement with the best option: ‘The longer the cash-flow cycle… .’
a)
the less cash the business will need
b)
the lower will be the firm’s working capital needs
c)
the less chance there is for the business to run out of cash
d)
the more working capital and cash the business will need
15.
INAC’s net cash flow for July was:
a)
$2,000
b)
$1,500
c)
$500
d)
$2,500
16.

To provide protection to the consumers against the improper behaviour of the producers and sellers is called ____________.

a)

Consumers Protection Act

b)

Consumer Protection

c)

Consumer Welfare

d)

Consumer Education

17.

Under the amended Consumer Protection Act, 1993 the time limit for filing a complaint has been limited to a period of ____________ year.

a)

2

b)

3

c)

4

d)

5

18.

Don’t purchase in haste’, this is an important ____________ of the consumer.

a)

Responsibility

b)

Right

c)

Act

d)

All the above

19.

Disputes of ____________ amount are settled at the level of District Forum?

a)

Upto rupees ten lakh

b)

Upto rupees thirty lakh

c)

Upto rupees fifty lakh

d)

Upto rupees twenty lakh

20.

___________ is not a part of the three tier judicial machinery?

a)

Tehsil Forum

b)

District Forum

c)

State Commission

d)

National Commission

21.

___________ broadcasts the programme ‘Apne Adhikar’ with reference to consumer protection?

a)

All India Radio

b)

Doordarshan

c)

Advertising Agency

d)

All of these

22.
If your bank calls you, you should 
a)
Talk With Them
b)
Hang Up
c)
Ask for their information and call them back to verify they are who they really say they are
d)
Advise them that you do not give out any financial information over the phone without first verifying who they are with the actual institution
23.
A strong password is an important first step, which password is the strongest 
a)
#H3il0w0rLd!
b)
heLLow0rld
c)
helLo123woRLD
d)
heLL0w0Rld123
24.

A producer of Surajmukhi claimed in an advertisement in a national newspaper that his product has large amount of vitamins, Minerals and Proteins. However, tests indicated that it was a false claim. Whose example is this?

a)

Exploitation of consumer

b)

Welfare of consumer

c)

Information for consumer

d)

None of these

25.

This guarantees survival, adequate food, clothing, shelter, health care, education, and sanitation.

a)

Right to Safety

b)

Right to Basic Needs

c)

Right to Information

d)

Right to Choose

26.

Consumer has the right to express his/her interest in the making and execution of government policies.

a)

Right to Consumer Education

b)

Right to Redress

c)

Right to Representation

d)

Right to Information

27.
What does FOB stand for?
a)
Fixed on Barter
b)
Food on Board
c)
Free on Barter
d)
Free on Board
28.
Treat others as you’d like to be treated is a good guiding principle behind offering outstanding service or sales through service.
a)
True
b)
False
29.

A good _______________ is essential to a business when providing customer service

a)

speaking voice

b)

attitude

c)

first impression

d)

hair style

30.

Which is a feature of poor customer service?

a)

Providing a good after-sales service

b)

Dealing with complaints ineffectively

c)

Knowledgeable staff

d)

Regular and meaningful communication

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