Question 85 1 points Save Cash-flow management is the process of checking actual
ID: 2708845 • Letter: Q
Question
Question 85
1 points
Cash-flow management is
the process of checking actual performance against plans to ensure that desired financial results occur.
a firm's strategies for reaching some future financial position.
rules governing a firm's extension of credit to customers.
the granting of credit by one firm to another.
the management of cash inflows and outflows to ensure adequate funds for purchases and the productive use of excess funds.
Question 86
1 points
Which of the following is usually associated with unsecured short-term loans?
factoring
trade acceptances
trade drafts
collateral
compensating balances
Question 87
1 points
The first step in a risk management process is to
monitor results of program.
measure frequency and severity of potential losses.
identify risks and potential losses.
evaluate alternatives.
implement the program.
Question 88
1 points
A trade draft is
a form of trade credit in which buyers must sign statements of payment terms attached to merchandise by sellers.
a loan for which the borrower must provide collateral.
a loan for which collateral is not required.
a form of trade credit in which sellers ship merchandise on faith that payment will be forthcoming.
a form of trade credit in which buyers sign promise-to-pay agreements before merchandise is shipped.
Question 89
1 points
A(n) __________ is a form of trade credit in which buyers must sign statements of payment terms attached to merchandise by sellers.
revolving credit agreement
open-book credit
promissory note
trade acceptance
line of credit
Question 85
1 points
Cash-flow management is
the process of checking actual performance against plans to ensure that desired financial results occur.
a firm's strategies for reaching some future financial position.
rules governing a firm's extension of credit to customers.
the granting of credit by one firm to another.
the management of cash inflows and outflows to ensure adequate funds for purchases and the productive use of excess funds.
Explanation / Answer
85. the management of cash inflows and outflows to ensure adequate funds for purchases and the productive use of excess funds.
86. factoring
87. identify risks and potential losses.
88. a form of trade credit in which buyers sign promise-to-pay agreements before merchandise is shipped.
89. revolving credit agreement.
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