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Listening Quiz: Trình Bày Dự Báo Dòng Tiền – Medium Level
Th4 20, 2025
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bởi
Anna Phạm
trong
Tiếng Anh dành cho Kế toán (English for Accountant)
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1.
What is the main purpose of David’s presentation?
To report on customer satisfaction
To announce a new hiring plan
To describe a marketing campaign
To explain the company’s cash flow forecast
Explanation:
David says, “Let’s look at the cash flow forecast,” and explains expected cash in and out over the next six months.
2.
Which months have lower cash balances in the forecast?
April and May
June and July
January and February
August and September
Explanation:
David states that “April and May have lower cash balances.”
3.
What are the reasons for the low cash in April and May?
Lower sales and fewer employees
Higher expenses and slower payments from clients
Delayed tax refunds and equipment repairs
A new office opening and extra advertising
Explanation:
David explains that the low cash is caused by “higher expenses and slower payments from clients.”
4.
What can be inferred about the forecast?
It is certain and will not change
It was made without any financial data
It only covers one month
It is based on current information but may need updates
Explanation:
David says the forecast “is based on current data but can change,” which implies it may need updates.
5.
Why does Laura ask whether they should prepare a backup plan?
She wants to avoid discussing cash flow
She is checking whether the company should be ready for changes
She wants to change the topic to client payments
She hopes David will cancel the forecast
Explanation:
Laura asks after David says the forecast can change, so she is checking whether they should be ready for possible changes. David agrees that having a backup plan is smart.
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