_________ function includes a firm’s attempts to balance cash inflows and outflows.

Related MCQs

• In case of other enterprises cash flow arising from interest paid should be classified as cash flow from ________ while dividends and interest received should be stated as cash flow from ____.
• Regal Industries is replacing a grinder purchased 5 years ago for $15,000 with a new one costing $25,000 cash. The original grinder is being depreciated on a straight-line basis over 15 years to a zero-salvage value. Regal will sell this old equipment to a third party for $6,000 cash. The new equipment will be depreciated on a straight-line basis over 10 years to a zero-salvage value. Assuming a 40% marginal tax rate, Regal’s net cash investment at the time of purchase if the old grinder is sold and the new one purchased is
• The objectives of Cash Flow Statement are (i) Analysis of cash position (ii) Short-term cash planning (iii) Evaluation of liquidity (iv) Comparison of operating Performance
• Cash flow statement is prepared by taking the ------------- balance of cash
• __________ is a detailed budget of cash receipts and cash expenditure incorporating both revenue and capital items.
• In the case of financial enterprises, the cash flow resulting from interest and dividend received and interest paid should be classified as cash flow from
• Which of the following matter is relevant with cash receipts and disbursement method of preparing Cash Budget ?
• While preparing Cash Flow Statement, non-cash items and non-operating items are not required to be adjusted under________
• In Cash budget, Non operating cash inflow include(s)
• A Local Authority is preparing cash Budget for its refuse disposal department. Which of the following items would not be included in the cash budget?