PU COM 2026 Cash Flow Statement Free Quiz 1

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PU COM 2026 Cash Flow Statement Free Quiz 1

PU COM Quiz

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Remaining: 10

Navigator 10 Q

General

General 10 MCQs

1. What is a cash flow statement?

A. Cash flow statement B. Balance sheet C. Income statement D. Statement of changes in equity

2. What are operating activities?

A. Investing activities B. Operating activities C. Financing activities D. Non-cash activities

3. What are investing activities?

A. Operating activities B. Financing activities C. Investing activities D. Non-cash activities

4. What are financing activities?

A. Operating activities B. Investing activities C. Non-cash activities D. Financing activities

5. What method shows actual cash receipts and payments?

A. Direct method B. Indirect method C. Accrual method D. Cash basis

6. What method starts with net profit and adjusts for non-cash items?

A. Direct method B. Indirect method C. Accrual method D. Cash basis

7. How is net increase/decrease in cash calculated?

A. Operating activities only B. Investing activities only C. Sum of operating, investing, and financing activities D. Financing activities only

8. What is depreciation in the context of cash flow?

A. Cash expense B. Revenue C. Liability D. Non-cash item

9. What is a key indicator of financial health?

A. Cash flow from operating activities B. Cash flow from investing activities C. Cash flow from financing activities D. Non-cash activities

10. What basis is used to prepare the cash flow statement?

A. Cash basis B. Accrual basis C. Hybrid basis D. Modified basis

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