Sources and Uses of Funds Flashcard
Flashcard
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Others
•
12th Grade
•
Practice Problem
•
Hard
Wayground Content
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20 questions
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1.
FLASHCARD QUESTION
Front
What are the two main categories of funds based on their maturity?
Back
Short-term and Long-term
2.
FLASHCARD QUESTION
Front
Which of the following is NOT a source of short-term funds? Trade Credit, Credit Lines, Factoring
Back
Long-term Loans
3.
FLASHCARD QUESTION
Front
What is the primary use of long-term funds?
Back
Business expansion and capital investment
4.
FLASHCARD QUESTION
Front
What are some requirements to obtain funds?
Back
Good credit score, Business registration and financial documents, Collateral.
5.
FLASHCARD QUESTION
Front
What are the obligations to creditors? Options: Timely repayment of principal and interest, Compliance with loan covenants, Transparent financial reporting, All of the above
Back
All of the above
6.
FLASHCARD QUESTION
Front
Which financial report shows a company's financial position? Options: Income Statement, Balance Sheet, Cash Flow Statement, Loan Report
Back
Balance Sheet
7.
FLASHCARD QUESTION
Front
What are some examples of government agencies that require financial disclosures? BIR (Bureau of Internal Revenue), SEC (Securities and Exchange Commission), None of the above
Back
Both (a) and (b)
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