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Cash flow statement: Quiz


Question 1: ________ (loss of tangible asset value over time)
Amortization (business)Book valueDepreciationGoodwill (accounting)

Question 2: International Accounting Standard 7 (IAS 7), is the ________ that deals with cash flow statements.
Financial Accounting Standards BoardFinancial statementsInternational Financial Reporting StandardsBalance sheet

Question 3: Financing activities include the inflow of cash from investors such as ________ and shareholders, as well as the outflow of cash to shareholders as dividends as the company generates income.
Investment bankingCommercial bankOffshore bankBank

Question 4: To explain why there were no funds to invest, the manager made a new financial statement that was called a comparison balance sheet, which showed that the company was holding too much ________.
Throughput AccountingInventoryAssetAccountancy

Question 5: Potential ________ or creditors, who want a clear picture of a company's ability to repay
Credit (finance)DebtBond (finance)Loan

Question 6: The money coming into the business is called cash inflow, and ________ going out from the business is called cash outflow.
Economic historyMicroeconomicsMoneyEconomics

Question 7: The statement captures both the current operating results and the accompanying changes in the ________.
AccountancyEquity (finance)Balance sheetAsset


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