Which of the following is a suitable strategy for a short-term cash surplus?
A. Invest the cash surplus in a bank deposit account
B. Use the money to expand into new markets
C. Pay a dividend to shareholders
D. Use the money to upgrade non-current assets
查看答案
Which of the following is NOT an example of a money market deposit.
A. Certificate of deposit
B. Government stock/bond
C. Local authority stock
D. Bank deposit
Which of the following is most important to the survival of a business?
A. Its profit
B. Its ability to pay dividends
C. Its ability to pay debts when they fall due
D. How much cash it has in the bank
Which of the following describes working capital?
A. Cash available for day-to-day operations
B. Money tied up in trade assets
C. The number of days it takes for raw materials to turn into payment by trade receivables
D. Accounts receivable and inventory
Which TWO of the following are objectives of cash budgeting?
Anticipate cash shortages and surpluses
B. Ensure that trade receivables are paying on time
C. Ensure that the cash available will allow the overall budget to be met
D. To decide what trade discounts should be offered
微信支付 
支付宝支付