Management of Cash Multiple Choice Questions (MCQs) PDF Download - 12

Companies often lend money to employees. Cash received from the borrowers is an example of

1. Cash outflows
2. Cash back
3. Cash reserve
4. Cash inflows

The financial ratios are useful in understanding and estimating the

1. Growth of the company
2. Profitability, stability, liquidity and solvency of the company
3. Performance of other companies as well
4. The internal working structure of the entity

In a manufacturing Company the three most important line functions/departments are

1. Sales Department, Administration Department, Manufacturing Department
2. Accounts Department, Production Department, Advertising Department
3. Product manufacturing, Sales Department, Finance Department
4. Sales Department, Advertising Department, Finance Department

Competitive advantage is created by having a detailed understanding of

1. Business goals
2. Competitor strategies
3. Better growth
4. Overall operational excellence

Every organization suffers losses but consistent losses could be a problem. It could lead to

1. Liquidation or bankruptcy
2. Bad publicity of a product line
3. Negative good will
4. Cash outflows