Cash Flow Cash Flow 1 / 10 Which financial instrument is commonly used in cash flow matching to cover future liabilities? Stocks Bonds Options Real estate 2 / 10 Which of the following is the primary goal of cash flow matching? To maximize profit from investment activities. To ensure that the company has enough liquidity to meet future liabilities as they come due. To eliminate the risk of currency fluctuations. To maximize shareholder equity. 3 / 10 Cash flow matching is often used by which of the following institutions? Investment banks Insurance companies and pension funds Venture capital firms Technology startups 4 / 10 What is cash flow matching in finance? Aligning cash inflows and outflows over time to ensure liquidity. Matching operating costs with financing activities. Borrowing the same amount of money that a company receives from sales. Increasing inventory levels to meet future demand. 5 / 10 What does the cash flow from investing activities section primarily reflect? Cash spent on or received from long-term investments like buying or selling assets. Cash earned from sales and day-to-day operations. Cash paid to creditors and lenders. Cash flows from issuing shares and paying dividends. 6 / 10 What is “free cash flow” (FCF)? The cash available after paying for all expenses and liabilities. The cash available for a company to pay dividends, repurchase shares, or pay down debt after covering operating expenses and capital expenditures. The total cash generated from financing activities. The amount of cash flow after all non-cash items are deducted. 7 / 10 Which of the following would result in a decrease in cash flow from operating activities? A decrease in accounts receivable An increase in inventory Selling a piece of machinery Issuing new shares of stock 8 / 10 Which of the following activities would be categorized under financing cash flow? Purchasing equipment for the business Paying dividends to shareholders Collecting cash from customers Paying salaries to employees 9 / 10 Operating cash flow is primarily concerned with which type of business activity? Financing activities Investing activities Core business operations, like sales and production Dividends and stock buybacks 10 / 10 Which of the following is included in a company’s cash flow statement? Operating, investing, and financing cash flows. Assets, liabilities, and equity. Revenues, expenses, and net income. Profit, dividends, and taxes. Your score isThe average score is 0% 0% Restart quiz By WordPress Quiz plugin
