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Listening Quiz: Thảo Luận Cấu Trúc Gộp Tiền Mặt – Easy Level
Th6 19, 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 conversation mainly about?
How treasury teams invest in foreign currencies
How to close unnecessary company accounts
How Sarah and David choose a new software vendor
How cash pooling helps manage company cash and what risks it involves
Explanation:
Sarah asks David to explain cash pooling, and they discuss its purpose, how it works, its cost-saving benefit, its risks, and the need for software and rules.
2.
According to David, how does cash pooling work in treasury?
It transfers all money into one foreign account
It closes accounts that are not in use
It combines balances from different accounts
It changes company cash into long-term investments
Explanation:
David says cash pooling works by combining balances from different accounts.
3.
What does David say cash pooling can help reduce?
Borrowing costs
Tax filing time
Employee turnover
Office rent
Explanation:
David says, ‘Yes, it reduces borrowing costs.’
4.
What does David say is needed to control the risks in cash pooling?
More bank branches
A larger accounting team
Clear contracts and good rules
Higher interest rates
Explanation:
When Sarah asks how to control the risks, David answers that they need clear contracts and good rules.
5.
What can be inferred about Sarah after the conversation?
She disagrees with David about the risks
She is trying to understand cash pooling for her team
She is planning to stop using company cash accounts
She already manages all treasury software herself
Explanation:
Sarah asks several questions about cash pooling and ends by saying the explanation helps her team a lot, so she is likely trying to understand it for her team.
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