题目内容

Which TWO of the following would be carried out by an organisation’s treasury department?

A. Recruiting appropriately qualified finance staff
B. Advising the organisation on the investments it should make with surplus cash
C. Producing a yearly budget showing the levels of materials required
D. Managing the organisation’s banking requirements

查看答案

搜索结果不匹配？点我反馈

更多问题

The following points are relevant to the current economic state of Country Zee.Country Zee is currently at what point of the economic cycle?

A. Boom
B. Recovery
C. Slump
D. Recession

Do the following statements relate to a production budget or a cash budget?Based on the output the business expects to produce in the period

A. Production budget
B. Cash budget

Sales and purchases on credit are included at the time of payment

A. Production budget
B. Cash budget

Which of the following is NOT a possible time series pattern?

A. The trend
B. Seasonal variation
C. Random variation
D. Limited variation