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Listening Quiz: Cập Nhật Hiệu Suất Dòng Tiền – Easy Level
Th9 18, 2024
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bởi
Anna Phạm
trong
Tiếng Anh dành cho Chuyên viên phân tích tài chính (English for Financial Analyst)
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1.
What is the main purpose of the conversation?
To approve a new company budget
To discuss a cash flow report and its recent changes
To arrange a meeting with suppliers
To explain how to reduce staff costs
Explanation:
James and Olivia discuss the cash flow report, including cash inflow, outflow, net cash flow, and next steps.
2.
By how much did the company’s cash inflow increase last month?
10%
5%
15%
4%
Explanation:
James says, ‘Our cash inflow increased by 10% last month.’
3.
What caused the company’s outflow to rise?
Higher payroll costs
A drop in sales revenue
An increase in loan payments
More spending on supplies
Explanation:
James explains that the outflow rose by 5% and says, ‘We spent more on supplies.’
4.
What can be inferred about Olivia’s reaction to the report?
She wants James to stop reporting financial updates
She believes the company has no risks left
She is pleased that the net cash flow improved
She thinks the outflow increase was more important than the inflow increase
Explanation:
Olivia says, ‘That is good news’ after hearing about the inflow increase and later says, ‘Great’ when James reports that net cash flow improved by 4%.
5.
What will James do next?
Update the team and send a report
Meet with suppliers to negotiate prices
Reduce spending on supplies immediately
Prepare a plan for supplier payments
Explanation:
James says, ‘I will update the team and send a report.’
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