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
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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
Which TWO of the following tasks are undertaken when preparing a cash budget?
A. Converting sales into cash receipts
B. Calculating the depreciation charge
C. Estimating the cost of utilities
D. Valuing the inventory
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