Which of the following will decrease the length of the working capital cycle?
A. Increasing the credit period agreed with customers
B. Increasing the production period
C. Delaying payments to suppliers
D. Extending the inventory holding period
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H Co began trading on 1st June. The following transactions occurred during the month:Comparing accrual accounting and cash accounting, what is the difference in the surplus for June?
A. Under accrual accounting the profit is $2,800 and under cash accounting the net cash outflow is $7,150
B. Under accrual accounting the profit is $1,450 and under cash accounting the net cash outflow is $7,150
C. Under accrual accounting the profit is $2,800 and under cash accounting the net cash outflow is $1,150
D. Under accrual accounting the profit is $1,450 and under cash accounting the net cash outflow is $1,150
Overheads for December 20X4 are expected to be:What amount should be included in the cash budget for December?
A. $2,200
B. $3,000
C. $3,200
D. $6,600
Which TWO of the following are ways of funding a forecast cash deficit?
A. Purchasing non-current assets
B. Leading and lagging
C. Arranging an overdraft
D. Paying suppliers early
Which TWO of the following are responsibilities of an organisation's treasury department?
A. To ensure that customers pay within the correct number of days
B. To ensure the organisation has enough cash to meet its obligations
C. To implement and continually improve credit control procedures
D. To identify and manage risks involved in the cash flow and funding of the
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