Management of Cash MCQ with Answers PDF Download – Test 12

MCQ 56: 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

MCQ 57: 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

MCQ 58: 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

MCQ 59: Competitive advantage is created by having a detailed understanding of:

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

MCQ 60: 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