If an Organisation Has More Interest-Sensitive Liabilities Than Assets,a _______

question 11

Multiple Choice

If an organisation has more interest-sensitive liabilities than assets,a _______ in interest rates will _______ the organisation's profits.

• A) rise; increase
• B) rise; decrease
• C) fall; increase
• D) fall; not affect

Identify and describe the principles of internal control.

Explain the significance and computation of days' sales uncollected ratio.

Understand the purpose and application of a voucher system in controlling cash disbursements.

Describe effective cash management principles and their application in business operations.

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Definitions:

Assets Abroad

Refers to any form of wealth or resources owned by individuals or entities in foreign countries.

Selling

The act of offering goods or services in exchange for money or other goods and services.

Trade Surplus

A situation where the value of a country's exports exceeds the value of its imports over a certain period of time.

Net Capital Outflow

The difference between the domestic country's purchase of foreign assets and foreign purchases of the domestic country's assets over a certain period, often reflecting the flow of funds abroad.