Financial Management - Basics Online Test

Which of the following is not a cash outflow for the firm?


An examination of the sources and uses of funds is part of:


Cash budgets are prepared from past:


If the following are the balance sheet changes:

$ 5,005 decrease in accounts receivable

$12,012 decrease in notes payable

$10,001 increase in accounts payable

$ 8,950 decrease in net fixed assets

a "use" of funds would be:


According to the accounting profession, which of the following would be considered a cash-flow item from a "financing" activity?





















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