Tag: commercial studies
Questions Related to commercial studies
Cash Flow Management involves.
i) Lock-box system
ii) Marketable securities
iii) Playing the float
iv) Concentration Bank Account
Which of the following statement are false?
a. Old furniture written off doesn't affect cash flow.
b. Cash flow statement is a substitute for cash account.
c. Appropriation of retained earnings is not shown in cash flow statement.
d. Net cash flow during a period can never be negative.
Cash flow statement is based upon ______________.
Which of the following statement is true?
a. Cash flow reveals only the inflow of cash.
b. Cash flow reveals only the outflow of cash.
c. Cash flow is a substitute for income statement.
d. Cash flow statement is not a replacement of funds flow statement.
Which of the following statement is false?
a. Cash flow statement is helpful in the formation of policies.
b. Cash flow statement is useful for external analysis.
c. Cash flow statement is helpful in estimating future cash flow.
The objective of Cash Flow Statement are:
a. Analysis of cash position;
b. Short-term cash planning;
d. Comparison of operating performance;
As per AS-3, Cash flow statement is mandatory for:
a. All enterprises.
b. Companies listed on stock exchange.
c. Companies with turnover of more than Rs. 50 crores.
On an accounting statement of cash flows an "increases(decrease) in cash and cash equivalent" appears as ________________.
____________ shows the details of cash generating and utilization activities of a company during a given period of time.
The difference between cash flow statement and cash budget is/are __________________.