Financial Management and Planning

Profitability

Liquidity

Efficiency

Effectiveness

Raising funds

Management of cash

Raising of funds and their effective utilization

None of these

The amount of time needed to complete the normal operating cycle of a firm

The amount of time it takes to manufacture or buy inventory

The amount of time it takes to sell inventory

None of the above

Debt

Equity

Profit

Cash

Total assets/Total outside liability

Total outside liability/Total tangible assets

Fixed assets/Long term source of fund

Properietor’sFunds/TotalTangible Assets

Gross working capital

Permanent working capital

Temporary working capital

Net working capital

Accountants

Financial analysis

Auditors

Marketers

Statement of flows

Balance sheet

Statement of owner’s equity

Income statement

High return and high risk

Moderate return and moderate risk

Low profit and low risk

None of the above

Income statement

Statement of cash flows

Balance sheet

None of these