Exam 3: Fund Flow and Working Capital

Goods purchased for cash. This transaction involves…………..

…………….assets are those which in the ordinary course of business can be converted into cash within a short period of time.

Which among the following asset is excluded from current assets ?

……………….means cash and other assets which are expected to be sold or consumed during the normal operating cycle of business.

……………..means excess of current assets over current liabilities.

Which of the following results in Increase of working capital ?

Net profit earned plus non working capital expenses is equal to …………..

Fund flow refers to changes in ------------- capital

………..liabilities are those which are intended to be paid in the ordinary course of business within a short period.

Which among the following do not result in the flow of fund

While preparing ……………statement, both capital and revenue items are considered.

Fund lost in operations represent………………..

…………statement shows changes in financial position and hence dynamic in nature

Decrease in Working capital constitutes …………………

The flow of funds occurs when a transaction changes on the one hand a non current account and on the other hand a …………..

…………….is the dividend paid to the members of a company during a financial year before the finalization of annual accounts.

……………….refers to firms investment in current assets.

……………..is a tool of management for financial analysis and helps in making decisions.

Which among the following transaction involves flow of fund ?

Increase in Accounts payable when compared to previous year results in …………….of working capital