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Listening Quiz: Trình Bày Dự Báo Dòng Tiền – Easy Level
Th7 11, 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 topic of William and Linda’s conversation?
A complaint about delayed supplier shipments
A discussion of a cash flow forecast and its impact on liquidity
A plan to expand the company’s office space
A review of employee schedules for the next quarter
Explanation:
The conversation focuses on William presenting a cash flow forecast, including inflows, outflows, liquidity, reserves, and risks.
2.
What does William say about the company’s cash inflow next quarter?
It will be unpredictable
It will stop completely
It will remain steady
It will decrease sharply
Explanation:
William says, ‘Our forecast shows steady cash inflow next quarter.’
3.
What does William say will happen in May and June?
The forecast will be revised after those months
The company will avoid all expenses during those months
The company expects some large payments to go out
The company will receive large customer payments
Explanation:
William states, ‘We expect some large payments in May and June,’ referring to outflows.
4.
Why does Linda ask how confident William is in the numbers?
She wants William to change the topic
She wants to know whether the forecast is based on careful estimates
She is checking whether the company has already spent the reserves
She is asking when the report will be printed
Explanation:
Linda asks about confidence after hearing the forecast, and William responds that they used conservative estimates to be safe.
5.
What can be inferred about the company’s approach to planning?
It relies on cautious estimates and prepared reserves
It avoids making any forecast at all
It plans to spend all available cash immediately
It expects customer payments to arrive early every time
Explanation:
William says they used conservative estimates and have planned reserves to cover large payments, which suggests a cautious planning approach.
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Tiếp theo:
Listening Quiz: Phân Chia Dịch Vụ Theo Khu Vực – Easy Level
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