Optimize the value of the cash

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Reference no: EM13749267

Question 1: A _________ is a necessary step that allows the organization to determine how to optimize the value of the cash being generated by its operations.

budget
capital budget
operating budget
cash budget

Question 2: A _________ budget is adjusted for changes in volume.

flexible
cash
operating
volume-adjusted

Question 3: If an organization does not want to overdraft, then it should look at the _________ cash balance when forecasting checking account balances.

highest weekly
average weekly
lowest weekly
highest

Question 4: It is likely that _________, as a group, will continue to play the key role they have historically enjoyed as leaders of the health care community.

managed care
physicians
PPMCs
corporations

Question 5: A key element of the variance report is the _________ set by the organization, triggering the need for an explanation.

margin
parameter
list
criteria

Question 6: The market capitalization for PPMCs increased from 1 billion in 1993 to _________ three years later.

5 billion
10 billion
12 billion
16 billion

Question 7: A negative consequence for consistently missed budgeted financial targets could be _________.

preparation of a variance report.
training.
warning from higher management.
job termination.

Question 8: Ideally a cash budget should be updated _________.

weekly.
monthly.
semi-annually.
annually.

Question 9: The initial cash budget should forecast a collection of _________ of budgeted net revenue.

100%
90%
at least 70%
at least 90%

Question 10: In 2004, physician practices encompassed almost _________ of the industry's financial outlays.

Question 11: Compare the difference between an operating budget, a capital budget, and a cash budget. What are the primary elements in each budget?

Reference no: EM13749267

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