Management of Cash Multiple Choice Questions (MCQ) PDF - 12

MCQ 56: Companies often lend money to employees. Cash received from the borrowers is an example of

1. Cash outflows
2. Cash back
3. Cash reserve
4. Cash inflows

MCQ 57: The financial ratios are useful in understanding and estimating the

1. Growth of the company
2. Profitability, stability, liquidity and solvency of the company
3. Performance of other companies as well
4. The internal working structure of the entity

MCQ 58: In a manufacturing Company the three most important line functions/departments are

1. Sales Department, Administration Department, Manufacturing Department
2. Accounts Department, Production Department, Advertising Department
3. Product manufacturing, Sales Department, Finance Department
4. Sales Department, Advertising Department, Finance Department

MCQ 59: Competitive advantage is created by having a detailed understanding of

1. Business goals
2. Competitor strategies
3. Better growth
4. Overall operational excellence

MCQ 60: Every organization suffers losses but consistent losses could be a problem. It could lead to

1. Liquidation or bankruptcy
2. Bad publicity of a product line
3. Negative good will
4. Cash outflows