时代光华-现金量与营运资本管理-考试题目和答案.docVIP

学习课程：现金流量与营运资本管理 单选题 A 经营活动 B 审计活动 C 投资活动 D 筹资活动 A 管理 B 人力资源 C 产能 D 现金流 A 价值性风险 B 运转性风险 C 道德性风险 D 法规性风险 A 流动比率和现金管理能力 B 现金管理能力 C 流动比率和速动比率 D 结账速率 A 企业管理规范 B 现金流充裕 C 财务管理规范 D 企业资金链断裂 A 考察企业的注册资本 B 控制信用卡折扣 C 偿还账款的信用情况 D 有没有拖欠供货企业贷款的情况 A 财务经理 B 总经理 C 风险控制员 D 厂长 A 费用预算 B 支出额 C 收入额 D 会计利润 A 生产活动的现金流、会计活动的现金流、筹资金活动的现金流 B 经营活动的现金流、投资活动的现金流、筹资金活动的现金流 C 经营活动的现金流、管理活动的现金流、筹资金活动的现金流 D 管理活动的现金流、筹资金活动的现金流 A 偿还债务支付的现金 B 支付股利的现金 C 管理成本的支出 D 支付利息支付的现金 A 经营活动 B 筹资活动 C 投资活动 D 以上选项都不对 A 财务管理 B 经营管理 C 实现现金利润 D 以上选项都不对 A 弹性要大 B 预算要硬 C 刚性要强 D 弹性要小 A 总经理可以随时修改 B 任何人不得随意修改 C 预算控制者可以随意修改 D 董事可以随意修改 A 厂长 B 财务部门 C 经理 D 部门负责人 especially for a mandatory inspection on the implementation of the provisions, comprehensive statistics and analysis on the State of process quality, timely process dynamics, once found quality problems, randomized study, from beginning to end process activities effect of quality to meet the norms and standards requirements. 8.7 strengthen products protection, preservation measures, focus on doing cross job protection, the construction and installation of electrical equipment protection, installation and especially for a mandatory inspection on the implementation of the provisions, comprehensive statistics and analysis on the State of process quality, timely process dynamics, once found quality problems, randomized study, from beginning to end process activities effect of quality to meet the norms and standards requirements. 8.7 strengthen products protection, preservation measures, focus on doing cross job protection, the construction and installation of electrical equipment protection, installation and especially for a mandatory inspection on the implementation of the provisions, comprehensive statistics and analysis on the State of process quality, timely process dynamics, once found quality problems, randomized study, from beginning to end process activities effect of