Cash Flow Analysis and Budgeting Quiz
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Questions and Answers

What is the purpose of creating a cash budget for a company?

  • To determine if the company needs to arrange to borrow additional cash (correct)
  • To calculate tax liabilities
  • To create a forecast of future product sales
  • To analyze employee performance

    • Which type of chart is suitable for comparing values of a particular category over time?

  • Column chart
  • Pie chart
  • Line chart (correct)
  • Area chart

    • What can a company determine by conducting a cash flow analysis?

  • Future cash flow needs (correct)
  • Employee turnover rate
  • Customer satisfaction levels
  • Future hiring needs

    • In what way does Excel assist in the cash budgeting process?

    <p>By forecasting future cash flows</p> Signup and view all the answers

    What is the primary benefit of using past patterns of cash collections and disbursements for creating a cash budget?

    <p>Forecasting expected cash inflows and outflows</p> Signup and view all the answers

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