SAN FRANCISCO XAVIER HIGH SCHOOL

San Francisco Bulakan, Bulacan

BUSINESS FINANCE
QUIZ 1
2nd SEMESTER 3rd GRADING
SY 2022- 2023
QUESTIONNAIRE ONLY

I. Identification: Write you answer on the space provided. 2 pts each

60
__________ 1. Is the Science that deals with financial facts and truths, which are fruit of scientific business processes.

__________ 2. Area of finance where the allocation of government income generated from either taxation or borrowings.

__________ 3. Are of finance where Non-government organizations, and private organizations such as business or
enterprises, It is sub-divided into two: personal and business finance.

__________ 4. One of the major divisions of Business finance that focuses on capital budgeting decision or investment
decision on the acquisition of assets and its corresponding finance scheme.

__________ 5. One of the major divisions of Business finance that Includes business decisions about the value and price
of stocks and bonds, portfolios analysis, security analysis, and behavior of the investors.
6-9. What are the 4 basic elements of financial system?

__________________________ 6.

__________________________ 7.

__________________________ 8.

__________________________ 9.

__________ 10. It refers to the net amount of cash and cash equivalents being transferred in and out of a company. 

II. Create a cash flow chart for the given scenario. 40 pts

1. Diksha started a business on 1st July 2005. She placed all her savings of P20,000 as opening cash balance into the
business bank account in June 2005. Fill in her cash flow using the following information (the first month has been done
for you).
Her sales of stock are July/ P17000, August/ P18000, September/ P20500 and October/ P21500
Her purchases of stock are July/ P9000, August/ P10500, September/ P11000 and October/ P12000
Business rates: P15,000 per year, to be paid in twelve equal monthly installments.
Rent: paid monthly as follows: P700 in July to be increased by P100 from August onwards.
Estimated gas usage for three months is P500, payable in October.

July 1 2005 august sept october

Beginning Balance
2.On January 3, 2023, the beginning balance of D.A Company is P25, 340. The company receives P50,000 pesos from the
account receivables of the company and cash sales of P50,500.

Also, the company pays their employees a total of P15,000. In addition, the company pays the mortgage of P11,750,
insurance of P5,500, office supplies of P2,500, utilities of P5,000, and advertising of P6,000.
Lastly, the owner receives 12,000 dividends.

Create a daily cash flow projection for June 3 and

how much is the beginning balance on June 4?

Prepared by: Mrs. Anna Rhodora S. Reingin