Cash Flow Statement is based upon _______ basis of accounting.
Cash
Accrual
Credit
The future plan of all money transactions for a specific time frame is cash flow _________.
Statement
Projection
While preparing a cash flow statement business activities are classified into ___ categories.
One
Two
Three
Pick out the right example of Cash Flow from Operating Activities:
Purchases of Inventory for Cash
Purchase of Machinery
Issue of Shares
Within the cash flow statement, the item of interest appears in ________.
Financing Activities
Investing Activities
Both
Which of the following would help when a cash flow forecast suggests that a firm will run out of cash?
Repay a bank loan
Pay suppliers immediately
Delay paying suppliers
Financing activities bring changes in _______ and _______ of owners’ equities and borrowings of the enterprise.
Life and death
Size and composition
Operating and investing
A Cash Flow Statement is useful in estimating future cash flow.
True
False
An increase in ________ will be added to net profit while calculating operating profit.
Tax
General Reserve
Asset
Which of the following statements explains the objective of a Cash Flow Statement?
Analysis of cash position
Short-term cash planning
Evaluation of liquidity
All of these
_______ method ignores cash generation beyond the period when cash inflow exceeds investments.
Payback
ARR
NPV
_______ is a financial ratio used in capital budgeting, also known as the average rate of return.
IRR
ARR
NPV
A cash flow statement is a replacement for a funds flow statement.
True
False
_______ is an example of an activity that is classified as a financing activity in the case of all enterprises.
Payments of salaries
Payment of dividend on shares
Dividend received
Does investing activity include the purchase of Long-term fixed assets?
Yes
No
Which of the following statement about Cash flow is true?
Cash inflow from the purchase of marketable securities
Cash outflow from the sale of marketable securities
Cash inflow from the sale of other businesses
________ is prepared on double-entry system of accounting.
Payment
Cashbook
Cash receipt
The _______ side of cashbook denotes Receipts.
Debit
Credit
A cash flow statement does not show whether the credit limit is breached.
True
False
A cash flow statement is not a financial statement.
True
False
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