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Question 1 of 10
1. Question
Select more than one answer:
Companies at different stages of their life cycle or stage of international growth will also have different patterns of:Correct
Companies at different stages of their life cycle or stage of international growth will also have different patterns of cash flows and business needs.
Incorrect
Companies at different stages of their life cycle or stage of international growth will also have different patterns of cash flows and business needs.
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Question 2 of 10
2. Question
Which quality of a treasurer can have a great impact on the type of cash management performed at a company?
Correct
The personal style and experience of a treasurer can have a great impact on the type of cash management performed at a company
Incorrect
The personal style and experience of a treasurer can have a great impact on the type of cash management performed at a company
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Question 3 of 10
3. Question
Select more than one answer:
Technology is increasingly important as companies pursue greater efficiencies in:Correct
Technology is increasingly important as companies pursue greater efficiencies in cash management, automation and centralisation
Incorrect
Technology is increasingly important as companies pursue greater efficiencies in cash management, automation and centralisation
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Question 4 of 10
4. Question
Some of the biggest changes in a company’s treasury structure and cash management practices occur when:
Correct
Some of the biggest changes in a company’s treasury structure and cash management practices occur when a new treasurer is appointed.
Incorrect
Some of the biggest changes in a company’s treasury structure and cash management practices occur when a new treasurer is appointed.
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Question 5 of 10
5. Question
Select TWO examples of value‐added services and solutions that Banks are seeking to offer for helping their customers grow:
Correct
Banks are seeking to offer more value‐added services and solutions to help their customers grow, such as supply chain financing and outsourcing treasury functions.
Incorrect
Banks are seeking to offer more value‐added services and solutions to help their customers grow, such as supply chain financing and outsourcing treasury functions.
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Question 6 of 10
6. Question
If the outflows and inflows are not evenly matched, what shall a cash manager do?
Correct
The outflows and inflows are not usually evenly matched. The cash manager has to manage the resulting surplus or deficit
Incorrect
The outflows and inflows are not usually evenly matched. The cash manager has to manage the resulting surplus or deficit
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Question 7 of 10
7. Question
Select the most accurate statement for electronic banking:
Correct
Electronic banking is neither a cash management function nor a product. It is viewed as a delivery mechanism, which may or may not add value, depending on the supplier and the way in which the information is used.
Incorrect
Electronic banking is neither a cash management function nor a product. It is viewed as a delivery mechanism, which may or may not add value, depending on the supplier and the way in which the information is used.
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Question 8 of 10
8. Question
What happens if a profitable company runs out of cash?
Correct
Even a profitable company can become bankrupt if it runs out of cash, and at all stages of the cash cycle, security of principal is paramount.
Incorrect
Even a profitable company can become bankrupt if it runs out of cash, and at all stages of the cash cycle, security of principal is paramount.
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Question 9 of 10
9. Question
What is an ideal way to reduce costs and enhance financial returns?
Correct
Good cash management offers an opportunity to reduce costs and enhance financial returns.
Incorrect
Good cash management offers an opportunity to reduce costs and enhance financial returns.
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Question 10 of 10
10. Question
Select more than on answer:
What does the country of domicile of a company dictate?Correct
Country of domicile of the company dictates not only how domestic cash is treated for tax and regulatory purposes but also the tax implications for cash flows arising overseas.
Incorrect
Country of domicile of the company dictates not only how domestic cash is treated for tax and regulatory purposes but also the tax implications for cash flows arising overseas.