Cash management does not call for

Related MCQs

• The ratio which is obtained by dividing the present value of future cash inflows by the present value of cash out flows is called
• The net cash flows of the project and their present values are as follows Year 1 2 3 4 Net cash flow (Rs) 5100 5100 5100 7100 PVIF @12% 0.893 0.797 0.712 0.636 Present Value (Rs) 4554 4065 3631 4516 The initial investment in the project is Rs12500, What is the NPV of the project?
• The discount rate which equates the present value of cash inflows with the present value of cash out flows is called -------
• In Cash Flow Statement, Cash includes________________.
• According to ------------- approach, cash inflow from assets should match with the cash outflow required to acquire them.
• If the annual cash inflows are constant, the payback period can be computed by dividing cash outlay by ----------------
• Which of the following recognizes risk in capital budgeting analysis by adjusting estimated cash flows and employs risk free rate to discount the adjusted cash flows?
• ____________ is the length of time between the firm’s actual cash expenditure and its own cash receipt.
• Which of the following is not an objective of cash management ?
• Which of the following is not associated with cash management of a firm?