Financial Management and Planning

Bank Balance

Debtors

Creditors

Net profit

Capital Budgeting

Working capital management

Financial forecasting

None of these

Income statement

Statement of cash flows

Balance sheet

none of the above

Current ratio

Acid test ratio

Interest coverage ratio

Debtors turnover

Current Liabilities < Current Assets

Fixed Assets > Current Assets

Current Assets < Current Liabilities

Share Capital > Current Assets

Nil

Rs.2.50 lac

(-) Rs.50,000

Rs.1 lac

Savings function

Liquidity function

Risk function

Social function

Dividends

Retained Earnings

Capital Gain

None of the given options

Profitability

Liquidity

Efficiency

Timeliness

variability of returns due to fluctuations in the securities market

changes in prevailing interest rates in the market

leverage used by the company

liquidity of the assets of the company