FİN207U
İŞLETME FİNANSI I
7. Ünite
Soru 1
What is the maximum time limit for short term in financial planning?
Soru 2
Which of the following is not one of the outputs of financial planning process?
Soru 3
The strategies and operational tactics used in very bad unexpected economic and business conditions are called....
Soru 4
"The purpose of this aspect of financial analysis is to evaluate the effects of the possible financial and environmental changes on corporate activities in the future." Which aspect is described above?
Soru 5
Which one is not about operational and financial data required for the financial planning process?
Soru 6
I. There exist three time horizons.
II.. Short term is specified as maximum 12 months.
III. One of the first tasks is to determine total investment amount by bringing together all the approved projects of the individual divisions.
Which one/ones above is/are correct about the dimensions of financial planning?
Soru 7
Which one can be the secondary goal of a sales budget?
Soru 8
"This type of budget is used to determine the required labor hours in order to produce the volume of products as stipulated in the production budget." Which option is explained above?
Soru 9
I.To determine the cash shortfall and/or excess
II.To define the funding sources when necessary
III.To plan an effective collection policy
Which one/ones above is/are correct about the basic aims to prepare the cash budgets?
Soru 10
Which option is not one of the steps of preparation of a proforma balance sheet?
Soru 11
In the situations where annual business budgets are prepared, the cash inflows and outflows are estimated by referring to the which subject below?
Soru 12
Which option is not taken into consideration as an aspects of production while a production budget is being prepared?
Soru 13
How much time do the long-term financial plans cover?
Soru 14
Long term financial plans are also called......
Soru 15
Which of the following sales forecast methods assumes that there exists a linear relation between sales volume as dependent variable and some other predetermined economic factors as independent variables?
Soru 16
Which of the following is used to determine the required labor hours in order to produce the volume of products as stipulated?
Soru 17
Which of the following budgets consist of any expenses directly related with the production except direct materials and direct labor?
Soru 18
I- To determine cash shortfall and/or excess
II- To define the funding sources when necessary
III- To plan an effective collection policy
IV- To determine the cost of direct materials for production
Which of the aims stated above are related to cash budgets?
Soru 19
Which of the following methods is generally used for the preparation for long term cash budgets?
Soru 20
Which of the following is the final step of financial control?