Match the following: List I (a) Cash flow statements (b) Inflow of cash (c) Investment (maturity period 3 months) (d) Payment of dividend List II (1) Inflow of fund (2) Short-term financial planning (3) Financing activit

CS Executive · Cost and Management Accounting · PYQS · June 2017
Match the following: List I (a) Cash flow statements (b) Inflow of cash (c) Investment (maturity period 3 months) (d) Payment of dividend List II (1) Inflow of fund (2) Short-term financial planning (3) Financing activity (4) Cash equivalent Codes: (a) (b) (c) (d)
(A) (2) (4) (1) (3)
(B) (2) (1) (4) (3)
(C) (4) (3) (1) (2)
(D) (3) (4) (1) (2)

Answer & Explanation:

Correct Answer: Option (B)

Official answer key: (B).

Topics: Cash Flow Statement

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