Ünite Sınavı Soruları

Which method is mostly preferred for the preparation of proforma balance sheets?

I- To determine cash shortfall and/or excess

II- To define the funding sources when necessary

III- To plan an effective collection policy

IV- To determine the cost of direct materials for production

Which of the aims stated above are related to cash budgets?

How much time do the long-term financial plans cover?

I.To determine the cash shortfall and/or excess

II.To define the funding sources when necessary

III.To plan an effective collection policy

Which one/ones above is/are correct about the basic aims to prepare the cash budgets?

Which of the following is a management plan for the most important factor of a company’s viability?

What is the first step of the short-term financial planning?

1. Cash flow estimations
2. Funding requirements
3. Divisional proforma and realized budgets
4. Divisional financial reports

Which of the listed above are required for the financial planning process?

I. To plan an effective collection policy,

II. To enable the control of cash inflows and outflows,

III. To determine the cash shortfall and/or excess,

IV. To define the minimum acceptable cash amount.

Which of the ones listed above is among the basic aims to prepare the cash budgets?

Which of the followings is among the dimension of financial planning?

Which of the followings is among the purposes of short-term financial plans?

Which of the followings is among the main data sources required for financial planning? 

I. Target capital structure,

II. Cash dividend policy,

III. Natural disasters,

IV. Sales and collection policies.

Which of the ones listed above is among the assumptions used in financial planning?

There are many different types and methodologies, an accepted router to establish a financial control infrastructure within a company.Which of the following is not amongst of them?

Which of the following budgets consist of any expenses directly related with the production except direct materials and direct labor?

Which of the following is used to determine the required labor hours in order to produce the volume of products as stipulated?

Which one is not about operational and financial data required for the financial planning process?

Which of the following is the first step of the short-term financial planning?

Which of the following is not amongst the information required for preparing sales budget?