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6/19/2013
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Course 171001- Managing and Improving Cash Flow
  Final Exam
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171001v - Managing and Improving Cash Flow

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Accounting & Auditing
10 CPE Credit Hours
6/19/2013
Final Exam
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Read 'Chapter 1: Why Is Cash Flow Important?' & answer the following question(s):
1. Cash flow is synonymous with earnings (profit). T F
2. Factors that contribute to the crests and troughs of cash flow include all except:
3. Way(s) to cut costs include:
Read 'Chapter 2: Cash Management Objectives and Decisions' & answer the following question(s):
4. Objectives of cash management do not include:
Read 'Chapter 3: Key Cash Management Considerations' & answer the following question(s):
5. What key factor determines how much cash you should hold:
6. If you have several bank accounts you may be able to guard against accumulating excessive balances. T F
Read 'Chapter 4: The Difference Between Cash Flow and Earnings' & answer the following question(s):
7. A small business moves on:
Read 'Chapter 5: How to Go Broke While Making a Profit' & answer the following question(s):
8. If you are to manage cash flows you need to know the difference between accounting profits and:
Read 'Chapter 6: How Do You Know If You Are Liquid?' & answer the following question(s):
9. You can compute and analyze liquidity by:
10. Liquidity means having sufficient cash to meet short-term business debts when due. T F
Read 'Chapter 7: Cash Utilization and Adequacy' & answer the following question(s):
11. A high cash ratio of sales to cash (called cash turnover) may reveal:
Read 'Chapter 8: Cash Flow Cycles' & answer the following question(s):
12. Cash flow cycles depend on the following factors except for:
Read 'Chapter 9: Determining the Right Cash Balance to Hold' & answer the following question(s):
13. The amount of cash balance held depends on:
14. The goal of cash management is to have sufficient cash balances for transactions while maintaining excessive balances. T F
Read 'Chapter 10: Accounting for and Reporting of Cash' & answer the following question(s):
15. Which of the following is not a document of cash transactions:
Read 'Chapter 11: Statement of Cash Flows' & answer the following question(s):
16. A financial statement includes all of the following items: operating activities, financial activities and investing activities. What financial statement is this?
Read 'Chapter 12: Preparing the Cash Budget' & answer the following question(s):
17. Which of the following is not part of the typical cash budget:
Read 'Chapter 13: Revenues and Expenses' & answer the following question(s):
18. Examples of cash expenses do not include:
Read 'Chapter 14: Internal Control Over Cash' & answer the following question(s):
19. Embezzlement may be indicated by:
Read 'Chapter 15: Audit of the Cash Account and Payment System' & answer the following question(s):
20. To ensure the accuracy of the cash count the procedures followed does not include:
Read 'Chapter 16: Cash Forecasting' & answer the following question(s):
21. Which of the following is not a benefit of short-term cash forecast:
Read 'Chapter 17: Forecasting Cash Collections' & answer the following question(s):
22. Cash forecasting is valuable in
Read 'Chapter 18: What-If Analysis' & answer the following question(s):
23. Which of the following is not an example of certain cash flows:
Read 'Chapter 19: Cash Flow Software' & answer the following question(s):
24. Which one of the following is not a cash management program?
Read 'Chapter 20: A Well-Managed Accounts Payable System' & answer the following question(s):
25. A well managed accounts payable system should include all except:
Read 'Chapter 21: Managing Payables' & answer the following question(s):
26. Sound management of accounts payable includes the following principles except for:
Read 'Chapter 22: Warning Signs of Payables' & answer the following question(s):
27. Which one of the following is not a typical symptom for accounts payable problems:
Read 'Chapter 23: Utilizing Vendor Statement Forms' & answer the following question(s):
28. When negotiating with vendors for more favorable terms you should:
Read 'Chapter 24: Other Cash Acceleration Strategies' & answer the following question(s):
29. Customer payments may be accelerated by:
Read 'Chapter 25: Property, Plant, and Equipment' & answer the following question(s):
30. A typical list of cash outlays for fixed assets does not include:
Read 'Chapter 26: Delaying Cash Payments for Purchases, Expenses, and Payroll' & answer the following question(s):
31. Tactics for delaying payments include:
Read 'Chapter 27: Are You Managing Debt Properly?' & answer the following question(s):
32. Some of the advantages of buying assets (or incurring expenses) with debts are:
Read 'Chapter 28: Collection Management' & answer the following question(s):
33. Danger signs of possible collection problems include all except:
Read 'Chapter 29: Credit Management' & answer the following question(s):
34. Which of the following is not a source of credit information:
Read 'Chapter 30: Preparing a Bank Reconciliation' & answer the following question(s):
35. Bank statements do not reflect the following items on your records:
Read 'Chapter 31: Float' & answer the following question(s):
36. Which of the following is not a type of delay in processing checks:
Read 'Chapter 32: Electronic Funds Transfer (EFT)' & answer the following question(s):
37. Electronic Funds Transfer (EFT) can be linked electronically via communication networks except for:
Read 'Chapter 33: Utilizing a Lockbox' & answer the following question(s):
38. A retail lockbox offers the following advantages except for:
Read 'Chapter 34: Depository Transfer Checks and Preauthorized Debits (PADs)' & answer the following question(s):
39. Checks used to transfer money between bank accounts are called:
Read 'Chapter 35: Cost-Benefit Analysis of Cash Management Devices' & answer the following question(s):
40. Other ways to accelerate cash collections can include:
Read 'Chapter 36: Improving Personal Cash Receipts' & answer the following question(s):
41. To receive cash sooner use the following:
Read 'Chapter 37: Financing Cash Requirements' & answer the following question(s):
42. To select a particular way of financing you should consider:
Read 'Chapter 38: Marketable Securities and Money Market Funds' & answer the following question(s):
43. Examples of liquid securities include all except:
Read 'Chapter 39: Short-Term Borrowings' & answer the following question(s):
44. Which one of the following provides best source of financing for a firm?
Read 'Chapter 40: Receivables and Inventory Financing' & answer the following question(s):
45. Factoring of accounts receivable is:
Read 'Chapter 41: Five C’s of Credit' & answer the following question(s):
46. The 5 C’s of credit do not include:
Read 'Chapter 42: Bankers’ Lending Criteria' & answer the following question(s):
47. Criteria lenders generally use include all except:
Read 'Chapter 43: Your Relationship with the Banker' & answer the following question(s):
48. To insure confidence in your business in order to secure a bank loan you should:
Read 'Chapter 44: Drafts and Zero-Balance Accounts (ZBAs)' & answer the following question(s):
49. Zero balance accounts (ZBAs) are special checking accounts with the following benefit:
Read 'Chapter 45: Getting Help from Money-Management Professionals' & answer the following question(s):
50. Which of the following is a certified cash/treasury manager:
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