He/she provides the direction of the company.

Which of the following is NOT a role of finance manager?

Who supervises the company's operations and ensures that the strategies are well executed and planned?

What is a portion of the profit or payment made by a corporation to its shareholders?

He/she opens a bank account and interest from the account.

The owners of this instrument have voting rights.

These are type of investments or funds of small investors pooled together and managed to be able to generate maximum returns.

These are funds available for short time.

These instruments are issued by financially sound businesses to fund investments in inventories and receivables.

This type of business organization has a juridical or legal person separate and distinct from its owners.

This type of business is also called the *buy and sell business.

It shows the performance or results of operation of the business for a given period of time.

It shows the financial position of the business as of a particular date.

It is the ability of the business to pay its currently maturing liabilities as they fall on its due date.

It is the ability to pay long-term liabilities.

It is the process of comparing amounts in the financial statements within the same accounting period.

It involves comparing amounts in the financial statements of two or more consecutive amounts in the financial statements

It is a mathematical relationship between two numbers, commonly expressed in percentages or decimals.

It is defined as the forecasting of a business future financing requirements.

It involves forecasting the financing requirements of a business within a year or less.

Which is NOT part of cash disbursements?

This is the result when you subtract the total cash disbursements from the total cash receipts.

If the minimum cash balance is greater than the ending cash balance the result is _________.

How much are the forecasted sales next year If the company is forecasted to grow by 20% next year, assuming the company has P100,000 sales last year?

If the company's purchases represent 80% of sales amounting to P100,000. How much is the cash purchases?

The company has a fixed salary of P5,000 per month and 10% of sales amounting to P100,000 represents wages. How much are the salaries and wages per month?

What is the formula used in computing the debt ratio?

This refers to the average number of days from the time inventory is acquired to the time inventory is sold.

It refers to the number of times merchandise inventory was sold and replenished during the period.

This test the ability to meet sudden & immediate demands on current assets.

It measure the efficiency with which receivables are collected.

It measures the proportion of funds provided by creditors on the total resources of the business.

When you add the beginning cash balance to the net cash flow you will get the ___________.

It involves forecasting the financing requirements of a business three to five years down the road.

This is the primary tool in short-term financial planning.

It is a set up so that employees of corporations or governments can receive income after retirement.

Most businesses raise money by selling their securities in _____.

It creates financial relationships between suppliers and users of the short-term funds.

It include all of a firm's inflows of cash in a given financial period.

It include all outlays of cash by the firm during a given financial period.

This is the most liquid asset and also the most vulnerable when it comes to theft.

Which is NOT a component of Cash Receipts?

This is the most important aspect of the firms operations because it provides road maps for guiding, coordinating and controlling the firm's actions to achieve its objectives.

If sales for January is P200,000 and expected to collect 20% for the month of sales how much is the collection?

If sales for February is P100,000 and is expected to collect 50% a month after sales, what is the month of collection and how much?

If sales for January is expected to collect 2 months after sales, what is the month of collection?

This is the platform where financial instruments are offered, bought and sold.

This is the place where a primary or secondary market is located.

This type of stock has been given priority in terms of claims of assets and cash dividends declaration.