Cash Flows Quiz with Answers PDF Download – Test 25

MCQ 121: Over-trading or undercapitalization in an organization refers to:

1. Spending more in trade than the estimated budget
2. Investing small amount of working capital in a comparatively bigger operational trade setup
3. Trading more goods or services than expected
4. Investing less capital than the budgeted amount

MCQ 122: The petty cash fund is a pre defined fixed amount separated for petty expenditures. The time period of refilling it depends upon:

1. Frequent visits of the manager
2. Size of the company and the frequency of petty expenses
3. Operational efficiency of staff
4. The recovery of receivables

MCQ 123: If Current assets are more than the current liabilities of the organization, it is called:

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

MCQ 124: Successful organizations manage their time well. Choose the characteristics of time from the following:

1. Time is money, It has different value of success for everyone, It can be managed according to your b
2. Time is unbiased, It can be dragged according to use, It is as worthy as money
3. Time is impartial, It cannot be kept for future use, It is as appreciated as currency
4. Time is manageable, it can be dragged according to need, It is as valuable as currency

MCQ 125: Routine tasks of management/administration would include:

1. Creating and planning
2. Planning and advertisement
3. Planning and leading
4. Leading and controlling