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CS Executive Practice Test: Management of Cash & Marketable Securities
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CS Executive Practice Test: Management of Cash & Marketable Securities
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25 Questions

1. Which one of the following is false?
2. Which of the following is least likely to be considered short-term marketable security?
3. Which of the following items would have to be included for a company preparing a schedule of cash receipts and disbursements for the calendar year 2019?
4. Which of the following involves a movement of cash?
5. Collection float is the
6. Non-cash transactions
7. Working capital will not change if there is:
8. Companies hold the cash from time to time. Transaction motive of holding cash means
9. NSZ Ltd. cash budget forewarns of a short-term surplus. Which of the following would be the appropriate action to be taken in such a situation?
10. Which of the following statements most accurately describes the modern approach to cash management?
11. Availability float is the
12. A cash budget for the six months ended 30th September 2020 shows an anticipated overdraft of approximately t 9,05,500. Which of the following would reduce the expected overdraft?
13. Cash flow is –
14. The annual cash requirement of A Ltd. is ₹ 10,00,000. The company has marketable securities in lot size of ₹ 1,00,000. The cost of conversion of marketable securities per lot is ₹ 1,000. The company can earn a 5% annual yield on its securities. Calculate the total cost.
15. Which of the following would be found in a cash budget?
16. The optimal balance of marketable securities held to take care of probable deficiencies in the firm’s cash account is referred to as the segment in the firm’s portfolio of short-term marketable securities.
17. Net profit + Non-cash expenditure
18. The term cash includes
19. Which of the following will NOT appear in a Cash Budget?
20. While preparing the cash budget, which of the following items would not be included
21. The cash Budget statement shows the position of the business as one of the business period.
22. Cash management is a broad term used for collecting and managing cash. The speculative motive of holding cash refers to –
23. Which of the following is not true about a cash budget?
24. Of the four costs shown below, which would not be included in the cash budget of an insurance firm?
25. Advantages of maintaining cash budgets would not include one of the following:

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