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Business English Exercises
 

Cash Flow

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Home > Teaching Business English > Business English Lessons, Advanced Level # 418
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cash flow question 1
History is ......... with assertions that 'this time the situation is different'.


cash flow, answer 1 cash flow, dividends words siren, hoarding, fall, precipitated, play, labeled vs littered vs spangled

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cash flow question 2
If the dot com revolution severed the relationship of earnings and price, then the take off in credit derivatives created a world in which risk was distributed so thinly that no one would be caught ......... if the cycle turned.


cash flow, answer 2 business vocabulary ex, diligence, firm, capital, pass, off vs out vs under vs up

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cash flow question 3
Global Public Policy Committee communications leave us in no doubt that the ......... from the recent market turmoil will be with us for a long time to come, if the billions in losses by some of the leading global financial institutions have not already done so.


cash flow, answer 3 financial words perfect, actuary, nonmember, married, ramifications vs rationalizations vs realizations

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cash flow question 4
Knowing that the implementation of Basel II (used by banks to align their capital base with economic risk) has consumed hundreds of millions of dollars, it is ironic that even well-capitalized institutions have struggled with a problem as fundamental as ..........


cash flow, answer 4 terms of economy conforming, straight, depositary, waiver, improvement, liquidity vs reality vs security

501 Business English Exercises — Printable, photocopiable.
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cash flow question 5
If a company needs profitability, retained as capital to offset any future losses, in order to maintain a viable business, then it also needs cash flow to ride the peaks and ......... of the business cycle.


cash flow, answer 5 insurance vocabulary borrowed, efficiency, exclusion, bluffs vs slides vs slopes vs troughs

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cash flow question 6
The reason that some of the most sophisticated financial institutions have been caught unprepared by something as basic to business management as cash lies in several dynamics that have been in ......... over several years.


cash flow, answer 6 cash flow, business words of record, firm, ex, gaijin, reserve, order vs play vs step vs view

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cash flow question 7
They took several years to materialize, but these dynamics ......... a series of nearly unprecedented shocks during the early fall two years ago.


cash flow, answer 7 investor relations terms windows, landing, up, toll, spike, fomented vs instigated vs precipitated vs registered

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cash flow question 8
Cash used to fund increased assets and retire obligations as they ......... due is at the forefront of this egregious disruption of the market.


cash flow, answer 8 banking term list high, amicus, adjudicate, integrity, undue, fall vs grow vs turn vs wax

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cash flow question 9
As cash ......... begins to prevail, the levels of market cash flow tighten and exacerbate the drop in value of financial instruments; this is a dual hit which only concerted central bank intervention can mitigate.


cash flow, answer 9 currency vocab docket, adherence, ascribe, insofar, aversion, binding vs hoarding vs squirreling vs strapping

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cash flow question 10
The financial models used have been criticized as ignoring the ......... voices that predicted a turning of the credit cycle as long ago as May of 2007, so that the stress testing parameters were much too narrow.


cash flow, answer 10 law estate terms vis-a-vis, convergence, push, siren vs stentorian vs subprime vs sylvan

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Business English Practice Exercises Business English Tests — several topics are covered: office matters, job applications, computer English, money expressions, business law, operations management, retail marketing, e-commerce, accounting terms, contracts and agreements, commercial correspondence, etc.
You will be exposed to a wealth of authentic sample sentences that include a great variety of themes. This compact Business English Test Package is the only printable English test collection currently available on the Internet. It contains 501 Business English Exercises (10 questions per test plus answer keys).  Get your unique Business English Practice Exercises now!

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Dividends words siren, hoarding, fall, precipitated, play

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EFL/ESL Links: Public International Law • Banking term list high, amicus, adjudicate, integrity, undue • Public International Law (Answers) • Accounting terminology transcend, vindicating, shaping • Emerging Markets • Investor relations terms windows, landing, up, toll, spike • Emerging Markets (Answers) • Venture capital words aversion, aftermath, backdrop, held • Retaining Minority Control • Business words of record, firm, ex, gaijin, reserve • Retaining Minority Control (Answers) • Trading words classified, return on, infringement • The Employment Act of 1946 • Insurance vocabulary borrowed, efficiency, exclusion • The Employment Act of 1946 (Answers) • Technical analysis words council, process, london • Bear Stearns • Terms of economy conforming, straight, depositary, waiver, improvement • Bear Stearns (Answers) • Taxes terms prime, consumption, secured, tear, direct • The Uniform Commercial Code • Financial words perfect, actuary, nonmember, married • The Uniform Commercial Code (Answers) • Terms of stock in, imbalance, information, balloon • Wall Street Plunge • Business vocabulary ex, diligence, firm, capital, pass • Wall Street Plunge (Answers) • Retirement words borrowed, restricted, classified, offering • EFL test: Cash Flow (answers) • Real estate words littered, out, ramifications, liquidity, troughs • ESL Audio Online - English MP3 - English Pronunciation
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