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Which of the following practices contributes to efficient cash management?______.A.Never b

Which of the following practices contributes to efficient cash management?______.

A.Never borrow money—maintain a cash balance sufficient to make all necessary payments.

B.Record all cash receipts and cash payments at the end of the month when reconciling the bank statements.

C.Prepare monthly forecasts of planned cash receipts, payments, and anticipated cash balances up to a year in advance.

D.Pay each bill as soon as the invoice arrives.

提问人:网友sosoliuhu 发布时间:2022-01-07
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更多“Which of the following practic…”相关的问题
第1题
In the practice, the accounting system prefer___________.

A、cash basis accounting

B、accrual basis accounting

C、right and duty accounting

D、monetary unit accounting

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第2题
Which of the following is not an objective of efficient cash management? ()
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B、To avoid excessive amounts of cash in checking accounts.

C、To eliminate the need for the business to borrow cash at any time.

D、To prevent loss from theft or fraud.

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第3题
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A、low text matching

B、buyer’s preference

C、completeness of product information

D、keyword is capitalized

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第4题
Increase in account receivable will increase the cash flow from operating activities.
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第5题
statement of cash flows
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第6题
Which of the following cargoes does NOT belong to dry bulk cargo?

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B、Coal

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第7题
Which of the following are functional budgets?

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C、sales budget

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第8题
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C、Portable battery

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第9题
Which of the following is not included in the statement of cash flows, or in a supplementary schedule accompanying the statement of cash flows?______.

A.Disclosure of the amount of cash invested in money market funds during the accounting period.

B.A reconciliation of net income to net cash flows from operating activities.

C.Disclosure of investing or financing activities that did not involve cash.

D.The amount of cash and cash equivalents owned by the business at the end of the accounting period.

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第10题
Which of the following business strategies is most likely to increase the net cash flows of a software developer in the short run but to reduce them over a longer term?______.

A.Develop software that is more costly to create but easier to update and improve.

B.Lower the price of existing versions of products as customer demand begins to fall.

C.Purchase the building in which the business operates (assume the company currently rents this location) .

D.Reduce expenditures for the purpose of developing new products.

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