Financial Forecasting, Finance And Accounting

Question: A capitalization summary would show ______________________.
A
Net Income, Cash, and Retained Earnings

B
Operating Expenses and Tax Liability

C
Change in Accounts Receivable

D
Valuation, Investment, and Ownership %

Note: Not available
1. Report
Question: In what way are the Income Statement and the Cash Flow Statement linked in a dynamic forecast?
A
Change in Accounts Receivable is carried forward to the Cash Flow Statement.

B
Depreciation Expense is carried forward to the Cash Flow Statement.

C
Net Income is carried over to the first line of the Cash Flow Statement.

D
Rent expense is used on the Cash Flow Statement.

Note: Not available
1. Report
Question: Net Income on the Balance Sheet reflects _______________.
A
Net Income for the current month

B
year-to-date Net Income

C
Change in Assets from inception

D
Tax liability

Note: Not available
1. Report
Question: What is meant by the term "post-money valuation"?
A
The valuation of a company before collecting accounts receivable

B
The valuation of a company after collecting all accounts receivable

C
The valuation of a company after an investment round

D
The valuation of a company before an investment round

Note: Not available
1. Report
Question: One method of calculating the valuation of a company is ________________.
A
Accounts Payable change

B
Discounted Cash Flows

C
Retained Earnings Growth

D
Tax Liability discounted

Note: Not available
1. Report
Question: The purpose of a worst case analysis is to _____________________.
A
show the best possible result

B
advise the reader not to invest

C
show that management is competent

D
show what the results would be if things do not work out as forecasted

Note: Not available
1. Report
Question: Should a summary include metrics such as Gross Margin %?
A
Yes, they are good high-level indicators.

B
Yes, it is required by law.

C
No, they are excessive information.

D
No, they are too complex for a summary.

Note: Not available
1. Report
Question: Which of the following would most likely be included on a summary page for Balance Sheet data?
A
Total Assets, Total Liabilities, Total Equity

B
Net Income, Total Sales, Total Operating Expense

C
Cash Balance, Cash Inflows, Cash Outflows

D
Retained Earnings and Cash

Note: Not available
1. Report
Question: Operating expenses should ____________________.
A
be summarized, showing one lump sum per period

B
be organized by department

C
be detailed, showing each line item that the actual P&L will have

D
not be included

Note: Not available
1. Report
Question: In what way are the Cash Flow Statement and the Balance Sheet linked in a dynamic forecast?
A
They are not interrelated.

B
Cash from the Cash Flow Statement is carried over to the Balance Sheet cash line.

C
Equity from the Balance Sheet is transferred to the Cash Flow Statement.

D
Accounts Receivable is transferred from the Cash Flow Statement to the Balance Sheet.

Note: Not available
1. Report

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Question: A capitalization summary would show ______________________.

Question: In what way are the Income Statement and the Cash Flow Statement linked in a dynamic forecast?

Question: Net Income on the Balance Sheet reflects _______________.

Question: What is meant by the term "post-money valuation"?

Question: One method of calculating the valuation of a company is ________________.

Question: The purpose of a worst case analysis is to _____________________.

Question: Should a summary include metrics such as Gross Margin %?

Question: Which of the following would most likely be included on a summary page for Balance Sheet data?

Question: Operating expenses should ____________________.

Question: In what way are the Cash Flow Statement and the Balance Sheet linked in a dynamic forecast?