When Auditing the Statement of Cash Flows of a Profitable

question 7

Multiple Choice

When auditing the statement of cash flows of a profitable, growing company which combination is most likely? $$\begin{array} { | l | l | l | } \hline & \text { Cash fows from operations } & \text { Cash flows from imesting } \\\hline \text { A. } & \text { Positive } & \text { Positive } \\\hline \text { B. } & \text { Positive } & \text { Negative } \\\hline \text { C. } & \text { Negative } & \text { Positive } \\\hline \text { D. } & \text { Negative } & \text { Negative } \\\hline\end{array}$$

• A) Option A
• B) Option B
• C) Option C
• D) Option D

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Definitions:

Skills Inventories

Comprehensive databases that detail the qualifications, expertise, and skills of employees within an organization, used for planning and assignment purposes.

Job Evaluation

A systematic process used to determine the relative worth of jobs within an organization by analyzing their duties, responsibilities, and requirements.

Human Resource Planning

The continuous process of systematically planning to achieve optimum use of an organization's most valuable asset—its human resources.

HR Forecasting

The process of estimating future human resources needs based on various business plans and projections.