Management of Cash Quiz Questions and Answers PDF Download - 17

When a company gets an increase in their bank overdraft facility, its an example of

1. Cash outflows
2. Banking threats
3. Cash outflows
4. Cash inflows

In accordance with the companies act, a manufacturing company can be defined as a

1. Company that makes intangible products
2. Company that provides legal services
3. Company that makes tangible products for its users
4. Company that offers different services at your door step

If current assets are less than the current liabilities of the entity, it is called

1. Working capital deficit
2. Working capital surplus
3. Cash outflows
4. Cash inflows

One of the advantages of a sustainable working capital structure of the organization is

1. The steady growth of the organization
2. Getting loans on easy and negotiable terms
3. The increase in net assets
4. The reduction in the short term liabilities of the entity

A manager is responsible to monitor all the progressive achievement of the project under it. Monitoring the administrative improvement in the direction of goal accomplishment is called

1. Planning
2. Organizing
3. leading
4. Controlling