Cash Flow Management

Q1. Which of these are included in the financial activities of cash flow?

Issue and redemption of Preference shares

None of the above

Paid interests

A and b

Q2. What is the term for the purchase of value of assets over the asset's serviceable life?

Appreciated assets

Appreciated property

Appreciation

Depreciation

Q3. Which of these is an excellent example of financial activity in cash flow?

Purchasing fixed assets

Transactions received from customers

Investment receipts of payments of dividends

Various payments of dividends

Q4. Which of these is a perfect example of investing activity in a cash flow?

Non-financial company selling investments

Issue of debenture

Long-term loan repayments

Purchasing raw materials and resources for cash

Q5. Which of these is a standard example of cash flow management

Fixed assets sale

Purchasing own debenture

Term-deposit interests paid by a bank

Issue related to equity share capital

Q6. As per the cash flows statement, cash flow occurs in accordance with :

Investing and non-investing flows

Inflow-outflow

Operating- non-operating flows

Operating, investing and financing activities

Q7. Which of these activities is/are included in the cash flows statement?

None of the above

A and b

Operating activities

Financing activities

Q8. One of these is a component of the basic financial statements:

Cash flow statements

Retained earnings statements

None of the above

Statement for Balanced sheet and income

Q9. What happens when a company issues stocks as well as bonds to raise funds?

Liabilities decrease

Cash increases

Equity decreases

Cash decreases

Q10. What happens when, in cash flows, a company makes investments in short-term financial proposals as well as fixed assets?

Cash is increased

Equity is increased

Cash is decreased

Liabilities are increased

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