重庆农村商业银行在线学习答案现金流量管理（Chongqing rural commercial bank; online learning; answer; cash flow management）.docVIP

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重庆农村商业银行在线学习答案现金流量管理（Chongqing rural commercial bank; online learning; answer; cash flow management）.doc

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重庆农村商业银行在线学习答案现金流量管理（Chongqing rural commercial bank; online learning; answer; cash flow management） 1., the drawback of payable finance is that it is easy to rely too much on suppliers Yes 2., the cash flow management strategy that should be adopted during the initial stage of enterprise development is b---a A. controls cash disbursements B. cash flow efficiency C. economic viability D. access to financial resources 3. (multiple-choice) to realize the control target of cash flow safety integrity, control strategy can take ABCD A. revenue and expenditure procedure B. internal containment C. regular stock check D. safety measures 7., the cash flow management strategy that should be adopted during the mature period of enterprise development is a A. cash flow efficiency B. access to financial resources C. economic viability D. controls cash disbursements 10. in the long run, both net income and cash flow are always equal Yes 11. the advantages of AP financing are easy access and no financing costs Yes 13., when the net cash flow is positive, the net cash flow is negative, and the cash flow is positive, the enterprise is in the mature stage Wrong 14., when the net cash flow is positive, the net cash flow is negative, and the cash flow is negative, the enterprise is in the mature stage of the product Yes 15. (MCQs) control cash flow ABCD A. accelerates turnover B. economic stock C. security integrity D. balance of payments 4., after deducting the cash outflow, the net cash flow after tax is called the net cash flow after tax A A. free cash flow B. pure cash flow C. after tax cash flow D. own cash flow 5. (multiple-choice) for the following statements about cash balance, right BCD A. is lower than breakeven point when larger non cash items are required to pay cash B. is higher than breakeven point when the non cost items that need to pay cash are larger C. was higher in the non pay cost, below the breakeven point D. accounts receivable accounted for the greater proportion