_________ reconciles the opening cash balance with the closing cash balance of a given period on the basis of net decrease or increase in cash during that period.

Related MCQs

• Which of the following statements are 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
• Which of the following statements are true? A) Cash flow statement is more useful for short term cash planning. B) Funds Flow statement is more useful in planning medium term and long term financing. C) Cash Flow statement discloses the position of liquidity in a better way
• Refer to the cash flow diagram of uniform gradient in a cash flow (in the given figure), the gradient is:
• If ‘a’ is the base amount expenditure, ‘b’ is the increase in the operation cost each year over a period of’ 'n’ years, the total cost of maintenance is:
• Time value of money supports the comparison of cash flows recorded at different time period by
• In the cash-flow diagram shown in the given figure
• In the cash flow diagram shown in the given figure
• While measuring break-even analysis, it is considered that during a specific period there will be no change in general price level, i.e., labor, cost of material and other overheads.
• In Playback Period approach to risk the target payback period is
• The interest calculated on the basis of 365 days a year, is known as: