Wednesday, 7 October 2015

Financial Forecasting Test

Financial Forecasting Test

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Which of the following parties should be kept in mind when creating a financial forecast?

a. The government
b. The end user
c. The financial model builder
d. The Board of Directors

Another way to express the Balance Sheet formula is ________________.

a. Cash = Liabilities
b. Equity = Assets - Liabilities
c. Net Income = Assets - Liabilities
d. Retained Earnings = Assets + Liabilities

Which of the following is the accepted format for a forecasted Balance Sheet?

a. Expenses first, then Revenue
b. Revenue, COGS, Operating Expenses
c. Taxes, COGS, Revenue, Operating Expenses
d. Assets, Liabilities, Equity

A simple method of calculating variance is to _________________.

a. apply a percentage increase/decrease to each line item on the P&L
b. build an entirely new model for each
c. use current interest rates
d. look at the company's FICA score

Another name for the Balance Sheet is ____________________.

a. Statement of Financial Position
b. Cash Flow Statement
c. Statement of Retained Earnings
d. Statement of Accounts'

In general, a financial plan can be defined as _____________________.

a. a plan for spending, saving, and generating revenue
b. a 10-year strategy plan
c. the prior year's financial reports
d. a plan to be used only by the Board of Directors

In which of the following sections would Change in Accounts Receivable be recorded?

a. Cash from Investing
b. Net Income
c. Cash from Operations
d. Cash from Financing

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

What is meant by the term "pre-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

Why is it important to create assumptions for all possible changing variables?

a. It's not important; there is no real value in doing so.
b. It makes the model overly complex and difficult to use.
c. It allows the user to avoid paying taxes.
d. It makes future updates to the model easier because the user does not need to search for numbers embedded in formulas in the financial statements.

Which of the following would most likely NOT be included on summary financials?

a. Net Income
b. Total Assets
c. Accounts Payable
d. Sales

In a variance/sensitivity analysis, a company will typically calculate _________________.

a. only a worst case scenario
b. only a best case scenario
c. both best case and worst case scenarios of altered revenues and expenses
d. None of the above; most companies won't do a variance/sensitivity analysis.

Which of the following decisions could be made by looking at the Balance Sheet?

a. To move offices
b. To invest excess cash into higher-yield investments
c. To reduce employee benefits
d. To outsource payroll functions

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

For which of the following company structures is it easiest to issue shares?

a. LLC
b. C Corporation
c. Sole Proprietorship
d. LLP

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

Depreciation on the Balance Sheet reflects ___________________.

a. the current period depreciation
b. Tax Liability
c. Total Assets
d. cumulative depreciation on fixed assets

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 %

Retained Earnings reflect ____________________.

a. the cumulative Net Income for a company from inception until its last reporting year
b. Net Income for the current year
c. Change in Assets
d. Change in Liabilities

Why would a company perform a variance/sensitivity analysis?

a. It is a required financial statement.
b. Auditors will ask for it.
c. Shareholders require the document.
d. To see how the forecast model changes based on changing dynamic inputs

In which of the following sections would a startup company record an investment by a venture capital firm?

a. Cash from Investing
b. Net Income
c. Cash from Operations
d. Cash from Financing

To calculate a best case scenario, a company would ____________ and ____________.

a. increase revenue streams, decrease operating expenses
b. increase operating expenses, increase revenues
c. decrease revenues, increase operating expenses
d. show no change to revenue, show change only to operating expenses

A normal revenue model will _______________.

a. decline in revenue due to restructuring
b. decline in revenue as the initial buzz wears off
c. have straight line revenues
d. increase revenues over time

Why would an investor be interested in a company's pre-money valuation?

a. The investor is required by law to ask for the pre-money valuation.
b. Knowing the valuation allows the investor to secretly calculate how much he can expect in return.
c. Knowing the valuation helps the investor put his investment in perspective and understand how it is relative to the capital already in the company.
d. Knowing the valuation gives the investor the ability to calculate net income.

How is Cash at the beginning of the period determined?

a. It depends on the company's AR level.
b. It is determined by looking at revenues.
c. It is determined through a complex calculation involving interest.
d. It is taken from the prior period's ending cash balance.

The term "revenue driver" refers to ____________________.

a. the per-unit sales price
b. any factor that drives revenue, such as site impressions
c. the total revenue by product
d. the total revenue

An operating budget in a corporate setting is usually prepared ________________.

a. for the following fiscal year
b. for the next 5 years
c. one month at a time
d. None of the above; an operating budget is not typically created in a corporate setting.

Why is Change in Accounts Payable added back to Net Income?

a. There is no reason to do so.
b. An increase in AP reflects the fact that the company did not spend cash on paying its bills.
c. It is required by the SEC.
d. It is required by IRS tax law.

Overall, what is the purpose of a Cash Flow Statement?

a. It shows how the company received and spent cash each period.
b. It is used to determine whether a company should pay dividends.
c. It shows Net Income.
d. It determines tax liability.

Which of the following represents three possible revenue streams for an online venture?

a. Product Sales, In-Store Sales, Bulk Purchases
b. Ad Revenue, Affiliate Revenue, Product Sales
c. In-Store Sales, Ad Revenue, Product Sales
d. In-Store Sales, Affiliate Revenue, Product Sales

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.

To calculate a worst case scenario, a company would ____________ and ____________.

a. increase revenue streams, decrease operating expenses
b. increase operating expenses, increase revenues
c. decrease revenues, increase operating expenses
d. show no change to revenue, show change only to operating expenses

Why might someone forecast future years as one annual number?

a. The forecaster is lazy.
b. It is the best method for forecasting future years.
c. It saves management time and energy.
d. Because it is difficult to predict what will happen, applying a growth percentage to the year is the most reasonable assumption.

Is income tax forecasted?

a. Yes, usually
b. Never
c. Not unless required by the country law
d. Yes, but only if the company is forecasted to earn over $1 million

What is the purpose of a summary page?

a. It is required by the IRS.
b. It saves the financial model creator from having to delve into details.
c. It makes the financial model creator look smart.
d. It gives a quick overview of the forecasted outcomes for various financials.

To be as specific as possible, a revenue forecast should  ______________.

a. be summarized by year
b. be summarized by quarter
c. be detailed month by month
d. show a total for five years

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

a. There is no relationship between the two.
b. Changes in Accounts Receivable are carried over to the Cash Flow Operating Activities section.
c. Net Income is determined on the Balance Sheet and carried over to the Cash Flow Statement.
d. Tax liability is calculated using both statements.

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

For a startup company looking to gain investor interest, which of the following seems like a reasonable amount of time to forecast ahead?

a. 6 months
b. 1 year
c. 5 years
d. 20 years

Which of the following decisions would best be made by looking at cash flow?

a. Decisions about inventory management
b. Decisions about tax planning
c. The decision to spend less on capital assets and pay down payables in the next period
d. The decision to increase production
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