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Treasury Management MCQs 2026

119 questions with detailed answers · 45 from past papers · 12 quiz batches available

📚 Finance📄 45 Past-Paper Qs✓ Free · No Login Needed
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Read each question, think about the answer, then click Show Answer to reveal the correct option and explanation. Load 10 at a time so it stays manageable — perfect for one-topic study sessions on the bus or during a break.

Page 1 of 1Questions 1–10 of 119
  1. Q1medium

    Budget variance 6: budgeted Rs 1,125,000, actual Rs 1,063,125. Variance is approximately

    1. A30% favorable
    2. B0% by definition
    3. C-5% favorable for costs
    4. D35% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  2. Q2Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 7: budgeted Rs 1,230,000, actual Rs 1,193,100. Variance is approximately

    1. A28% favorable
    2. B-3% favorable for costs
    3. C0% by definition
    4. D37% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  3. Q3medium

    Budget variance 8: budgeted Rs 1,335,000, actual Rs 1,328,325. Variance is approximately

    1. A25% favorable
    2. B0% by definition
    3. C0% unfavorable for costs
    4. D40% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  4. Q4medium

    Budget variance 9: budgeted Rs 1,440,000, actual Rs 1,468,800. Variance is approximately

    1. A27% favorable
    2. B2% unfavorable for costs
    3. C0% by definition
    4. D42% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  5. Q5Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 10: budgeted Rs 1,545,000, actual Rs 1,614,525. Variance is approximately

    1. A5% unfavorable for costs
    2. B30% favorable
    3. C0% by definition
    4. D45% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  6. Q6medium

    Budget variance 11: budgeted Rs 1,450,000, actual Rs 1,551,500. Variance is approximately

    1. A32% favorable
    2. B7% unfavorable for costs
    3. C0% by definition
    4. D47% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  7. Q7medium

    Budget variance 12: budgeted Rs 1,555,000, actual Rs 1,702,725. Variance is approximately

    1. A10% unfavorable for costs
    2. B35% favorable
    3. C0% by definition
    4. D50% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  8. Q8Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 13: budgeted Rs 1,660,000, actual Rs 1,361,200. Variance is approximately

    1. A43% favorable
    2. B0% by definition
    3. C-18% favorable for costs
    4. D22% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  9. Q9medium

    Budget variance 14: budgeted Rs 1,765,000, actual Rs 1,491,425. Variance is approximately

    1. A-15% favorable for costs
    2. B40% favorable
    3. C0% by definition
    4. D25% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  10. Q10medium

    Budget variance 15: budgeted Rs 1,870,000, actual Rs 1,626,900. Variance is approximately

    1. A38% favorable
    2. B0% by definition
    3. C27% favorable
    4. D-13% favorable for costs
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  11. Q11Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 16: budgeted Rs 1,775,000, actual Rs 1,588,625. Variance is approximately

    1. A-10% favorable for costs
    2. B35% favorable
    3. C0% by definition
    4. D30% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  12. Q12medium

    Budget variance 17: budgeted Rs 1,880,000, actual Rs 1,729,600. Variance is approximately

    1. A33% favorable
    2. B-8% favorable for costs
    3. C0% by definition
    4. D32% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  13. Q13medium

    Budget variance 18: budgeted Rs 1,985,000, actual Rs 1,875,825. Variance is approximately

    1. A30% favorable
    2. B0% by definition
    3. C35% favorable
    4. D-5% favorable for costs
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  14. Q14Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 19: budgeted Rs 2,090,000, actual Rs 2,027,300. Variance is approximately

    1. A28% favorable
    2. B0% by definition
    3. C-3% favorable for costs
    4. D37% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  15. Q15medium

    Budget variance 20: budgeted Rs 2,195,000, actual Rs 2,184,025. Variance is approximately

    1. A0% unfavorable for costs
    2. B25% favorable
    3. C0% by definition
    4. D40% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  16. Q16Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 21: budgeted Rs 2,100,000, actual Rs 2,142,000. Variance is approximately

    1. A27% favorable
    2. B2% unfavorable for costs
    3. C0% by definition
    4. D42% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  17. Q17medium

    Budget variance 22: budgeted Rs 2,205,000, actual Rs 2,304,225. Variance is approximately

    1. A30% favorable
    2. B5% unfavorable for costs
    3. C0% by definition
    4. D45% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  18. Q18medium

    Budget variance 23: budgeted Rs 2,310,000, actual Rs 2,471,700. Variance is approximately

    1. A32% favorable
    2. B0% by definition
    3. C7% unfavorable for costs
    4. D47% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  19. Q19Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 24: budgeted Rs 2,415,000, actual Rs 2,644,425. Variance is approximately

    1. A35% favorable
    2. B10% unfavorable for costs
    3. C0% by definition
    4. D50% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  20. Q20medium

    Budget variance 25: budgeted Rs 2,520,000, actual Rs 2,066,400. Variance is approximately

    1. A43% favorable
    2. B0% by definition
    3. C22% favorable
    4. D-18% favorable for costs
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  21. Q21medium

    Budget variance 26: budgeted Rs 2,425,000, actual Rs 2,049,125. Variance is approximately

    1. A-15% favorable for costs
    2. B40% favorable
    3. C0% by definition
    4. D25% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  22. Q22Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 27: budgeted Rs 2,530,000, actual Rs 2,201,100. Variance is approximately

    1. A38% favorable
    2. B0% by definition
    3. C27% favorable
    4. D-13% favorable for costs
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  23. Q23medium

    Budget variance 28: budgeted Rs 2,635,000, actual Rs 2,358,325. Variance is approximately

    1. A-10% favorable for costs
    2. B35% favorable
    3. C0% by definition
    4. D30% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  24. Q24medium

    Budget variance 29: budgeted Rs 2,740,000, actual Rs 2,520,800. Variance is approximately

    1. A33% favorable
    2. B0% by definition
    3. C-8% favorable for costs
    4. D32% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  25. Q25Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 30: budgeted Rs 2,845,000, actual Rs 2,688,525. Variance is approximately

    1. A30% favorable
    2. B0% by definition
    3. C-5% favorable for costs
    4. D35% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  26. Q26medium

    Budget variance 37: budgeted Rs 3,180,000, actual Rs 2,607,600. Variance is approximately

    1. A-18% favorable for costs
    2. B43% favorable
    3. C0% by definition
    4. D22% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  27. Q27medium

    Budget variance 38: budgeted Rs 3,285,000, actual Rs 2,775,825. Variance is approximately

    1. A-15% favorable for costs
    2. B40% favorable
    3. C0% by definition
    4. D25% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  28. Q28Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 39: budgeted Rs 3,390,000, actual Rs 2,949,300. Variance is approximately

    1. A38% favorable
    2. B0% by definition
    3. C27% favorable
    4. D-13% favorable for costs
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  29. Q29medium

    Budget variance 40: budgeted Rs 3,495,000, actual Rs 3,128,025. Variance is approximately

    1. A-10% favorable for costs
    2. B35% favorable
    3. C0% by definition
    4. D30% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  30. Q30medium

    Budget variance 41: budgeted Rs 3,400,000, actual Rs 3,128,000. Variance is approximately

    1. A33% favorable
    2. B0% by definition
    3. C-8% favorable for costs
    4. D32% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  31. Q31Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 42: budgeted Rs 3,505,000, actual Rs 3,312,225. Variance is approximately

    1. A-5% favorable for costs
    2. B30% favorable
    3. C0% by definition
    4. D35% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  32. Q32medium

    Budget variance 43: budgeted Rs 3,610,000, actual Rs 3,501,700. Variance is approximately

    1. A28% favorable
    2. B0% by definition
    3. C37% favorable
    4. D-3% favorable for costs
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  33. Q33medium

    Budget variance 44: budgeted Rs 3,715,000, actual Rs 3,696,425. Variance is approximately

    1. A0% unfavorable for costs
    2. B25% favorable
    3. C0% by definition
    4. D40% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  34. Q34Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 45: budgeted Rs 3,820,000, actual Rs 3,896,400. Variance is approximately

    1. A27% favorable
    2. B0% by definition
    3. C2% unfavorable for costs
    4. D42% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  35. Q35Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 30: budgeted Rs 2,845,000, actual Rs 2,688,525. Variance is approximately

    1. A30% favorable
    2. B0% by definition
    3. C-5% favorable for costs
    4. D35% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  36. Q36medium

    Budget variance 29: budgeted Rs 2,740,000, actual Rs 2,520,800. Variance is approximately

    1. A33% favorable
    2. B0% by definition
    3. C-8% favorable for costs
    4. D32% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  37. Q37medium

    Budget variance 28: budgeted Rs 2,635,000, actual Rs 2,358,325. Variance is approximately

    1. A-10% favorable for costs
    2. B35% favorable
    3. C0% by definition
    4. D30% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  38. Q38Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 27: budgeted Rs 2,530,000, actual Rs 2,201,100. Variance is approximately

    1. A38% favorable
    2. B0% by definition
    3. C27% favorable
    4. D-13% favorable for costs
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  39. Q39medium

    Budget variance 26: budgeted Rs 2,425,000, actual Rs 2,049,125. Variance is approximately

    1. A-15% favorable for costs
    2. B40% favorable
    3. C0% by definition
    4. D25% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  40. Q40medium

    Budget variance 25: budgeted Rs 2,520,000, actual Rs 2,066,400. Variance is approximately

    1. A43% favorable
    2. B0% by definition
    3. C22% favorable
    4. D-18% favorable for costs
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  41. Q41Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 24: budgeted Rs 2,415,000, actual Rs 2,644,425. Variance is approximately

    1. A35% favorable
    2. B10% unfavorable for costs
    3. C0% by definition
    4. D50% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  42. Q42medium

    Budget variance 23: budgeted Rs 2,310,000, actual Rs 2,471,700. Variance is approximately

    1. A32% favorable
    2. B0% by definition
    3. C7% unfavorable for costs
    4. D47% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  43. Q43medium

    Budget variance 22: budgeted Rs 2,205,000, actual Rs 2,304,225. Variance is approximately

    1. A30% favorable
    2. B5% unfavorable for costs
    3. C0% by definition
    4. D45% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  44. Q44Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 21: budgeted Rs 2,100,000, actual Rs 2,142,000. Variance is approximately

    1. A27% favorable
    2. B2% unfavorable for costs
    3. C0% by definition
    4. D42% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  45. Q45medium

    Budget variance 20: budgeted Rs 2,195,000, actual Rs 2,184,025. Variance is approximately

    1. A0% unfavorable for costs
    2. B25% favorable
    3. C0% by definition
    4. D40% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  46. Q46Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 19: budgeted Rs 2,090,000, actual Rs 2,027,300. Variance is approximately

    1. A28% favorable
    2. B0% by definition
    3. C-3% favorable for costs
    4. D37% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  47. Q47medium

    Budget variance 18: budgeted Rs 1,985,000, actual Rs 1,875,825. Variance is approximately

    1. A30% favorable
    2. B0% by definition
    3. C35% favorable
    4. D-5% favorable for costs
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  48. Q48medium

    Budget variance 17: budgeted Rs 1,880,000, actual Rs 1,729,600. Variance is approximately

    1. A33% favorable
    2. B-8% favorable for costs
    3. C0% by definition
    4. D32% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  49. Q49Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 16: budgeted Rs 1,775,000, actual Rs 1,588,625. Variance is approximately

    1. A-10% favorable for costs
    2. B35% favorable
    3. C0% by definition
    4. D30% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  50. Q50medium

    Budget variance 15: budgeted Rs 1,870,000, actual Rs 1,626,900. Variance is approximately

    1. A38% favorable
    2. B0% by definition
    3. C27% favorable
    4. D-13% favorable for costs
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  51. Q51medium

    Budget variance 14: budgeted Rs 1,765,000, actual Rs 1,491,425. Variance is approximately

    1. A-15% favorable for costs
    2. B40% favorable
    3. C0% by definition
    4. D25% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  52. Q52Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 13: budgeted Rs 1,660,000, actual Rs 1,361,200. Variance is approximately

    1. A43% favorable
    2. B0% by definition
    3. C-18% favorable for costs
    4. D22% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  53. Q53medium

    Budget variance 12: budgeted Rs 1,555,000, actual Rs 1,702,725. Variance is approximately

    1. A10% unfavorable for costs
    2. B35% favorable
    3. C0% by definition
    4. D50% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  54. Q54medium

    Budget variance 11: budgeted Rs 1,450,000, actual Rs 1,551,500. Variance is approximately

    1. A32% favorable
    2. B7% unfavorable for costs
    3. C0% by definition
    4. D47% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  55. Q55Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 10: budgeted Rs 1,545,000, actual Rs 1,614,525. Variance is approximately

    1. A5% unfavorable for costs
    2. B30% favorable
    3. C0% by definition
    4. D45% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  56. Q56medium

    Budget variance 9: budgeted Rs 1,440,000, actual Rs 1,468,800. Variance is approximately

    1. A27% favorable
    2. B2% unfavorable for costs
    3. C0% by definition
    4. D42% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  57. Q57medium

    Budget variance 8: budgeted Rs 1,335,000, actual Rs 1,328,325. Variance is approximately

    1. A25% favorable
    2. B0% by definition
    3. C0% unfavorable for costs
    4. D40% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  58. Q58Past Paper · PPSC/FPSC/NTSmedium

    Budget variance 7: budgeted Rs 1,230,000, actual Rs 1,193,100. Variance is approximately

    1. A28% favorable
    2. B-3% favorable for costs
    3. C0% by definition
    4. D37% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  59. Q59medium

    Budget variance 6: budgeted Rs 1,125,000, actual Rs 1,063,125. Variance is approximately

    1. A30% favorable
    2. B0% by definition
    3. C-5% favorable for costs
    4. D35% favorable
    💡 Explanation:

    Variance % = (Actual - Budget) / Budget.

  60. Q60Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 1: cash balance Rs 1,500,000, average daily outflow Rs 120,000. Cash runway is approximately

    1. A73 months
    2. B0 days always
    3. C13 days
    4. D120000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  61. Q61medium

    Treasury liquidity 2: cash balance Rs 1,705,000, average daily outflow Rs 140,500. Cash runway is approximately

    1. A72 months
    2. B12 days
    3. C0 days always
    4. D140500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  62. Q62medium

    Treasury liquidity 3: cash balance Rs 1,910,000, average daily outflow Rs 161,000. Cash runway is approximately

    1. A12 days
    2. B72 months
    3. C0 days always
    4. D161000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  63. Q63Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 4: cash balance Rs 2,115,000, average daily outflow Rs 181,500. Cash runway is approximately

    1. A72 months
    2. B0 days always
    3. C181500 days
    4. D12 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  64. Q64medium

    Treasury liquidity 5: cash balance Rs 2,320,000, average daily outflow Rs 202,000. Cash runway is approximately

    1. A71 months
    2. B11 days
    3. C0 days always
    4. D202000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  65. Q65medium

    Treasury liquidity 6: cash balance Rs 2,525,000, average daily outflow Rs 162,500. Cash runway is approximately

    1. A76 months
    2. B0 days always
    3. C162500 days
    4. D16 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  66. Q66Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 7: cash balance Rs 2,250,000, average daily outflow Rs 183,000. Cash runway is approximately

    1. A72 months
    2. B0 days always
    3. C12 days
    4. D183000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  67. Q67medium

    Treasury liquidity 8: cash balance Rs 2,455,000, average daily outflow Rs 203,500. Cash runway is approximately

    1. A72 months
    2. B12 days
    3. C0 days always
    4. D203500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  68. Q68medium

    Treasury liquidity 9: cash balance Rs 2,660,000, average daily outflow Rs 224,000. Cash runway is approximately

    1. A72 months
    2. B0 days always
    3. C12 days
    4. D224000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  69. Q69Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 10: cash balance Rs 2,865,000, average daily outflow Rs 244,500. Cash runway is approximately

    1. A72 months
    2. B12 days
    3. C0 days always
    4. D244500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  70. Q70medium

    Treasury liquidity 11: cash balance Rs 3,070,000, average daily outflow Rs 205,000. Cash runway is approximately

    1. A75 months
    2. B0 days always
    3. C205000 days
    4. D15 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  71. Q71Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 12: cash balance Rs 3,275,000, average daily outflow Rs 225,500. Cash runway is approximately

    1. A75 months
    2. B0 days always
    3. C15 days
    4. D225500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  72. Q72medium

    Treasury liquidity 13: cash balance Rs 3,000,000, average daily outflow Rs 246,000. Cash runway is approximately

    1. A72 months
    2. B0 days always
    3. C246000 days
    4. D12 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  73. Q73medium

    Treasury liquidity 14: cash balance Rs 3,205,000, average daily outflow Rs 266,500. Cash runway is approximately

    1. A72 months
    2. B0 days always
    3. C12 days
    4. D266500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  74. Q74Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 15: cash balance Rs 3,410,000, average daily outflow Rs 287,000. Cash runway is approximately

    1. A72 months
    2. B0 days always
    3. C287000 days
    4. D12 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  75. Q75medium

    Treasury liquidity 16: cash balance Rs 3,615,000, average daily outflow Rs 247,500. Cash runway is approximately

    1. A15 days
    2. B75 months
    3. C0 days always
    4. D247500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  76. Q76easy

    Working capital facility from bank supports

    1. Apermanent plant expansion only
    2. Bforeign diplomatic missions
    3. Cshort-term operational funding needs
    4. Ddecades-long infrastructure bonds only
    💡 Explanation:

    Overdraft and running finance are WC tools.

  77. Q77Past Paper · PPSC/FPSC/NTSmedium

    Concentration banking system

    1. Ascatters cash randomly
    2. Beliminates all banking relationships
    3. Creplaces tax compliance
    4. Dfunnels collections to central master account
    💡 Explanation:

    Speeds consolidation of funds.

  78. Q78medium

    Float in cash management is

    1. Atotal fixed assets
    2. Bannual depreciation charge
    3. Cmarket beta coefficient
    4. Dtime delay between payment initiation and availability of funds
    💡 Explanation:

    Collection and disbursement float matter.

  79. Q79Past Paper · PPSC/FPSC/NTShard

    Value at Risk (VaR) in treasury measures

    1. Amaximum expected loss over period at given confidence level
    2. Bguaranteed profit level
    3. Cexact stock price tomorrow
    4. Daudit sample size
    💡 Explanation:

    VaR quantifies market risk.

  80. Q80Past Paper · PPSC/FPSC/NTShard

    Hedging interest rate exposure may use

    1. Ainterest rate swaps or forward rate agreements
    2. Bonly equity IPO
    3. Conly warehouse layout change
    4. Donly dividend bonus shares
    💡 Explanation:

    Derivatives manage rate risk.

  81. Q81easy

    Liquidity ratio in treasury monitors

    1. Aonly long-term bond duration
    2. Bability to meet short-term obligations
    3. Conly patent count
    4. Donly marketing impressions
    💡 Explanation:

    Liquidity management prevents default.

  82. Q82Past Paper · PPSC/FPSC/NTSmedium

    Cash pooling among subsidiaries

    1. Aprohibits all intercompany transfers
    2. Beliminates need for bank accounts
    3. Ccentralizes cash balances for efficient use
    4. Dreplaces audited financials
    💡 Explanation:

    Notional or physical pooling improves liquidity.

  83. Q83Past Paper · PPSC/FPSC/NTSeasy

    Treasury management primary objective is

    1. Amaximizing factory output only
    2. Boptimizing liquidity and financial risk of the organization
    3. Cdesigning product labels
    4. Dhiring seasonal interns only
    💡 Explanation:

    Treasury manages cash and risk.

  84. Q84medium

    Treasury liquidity 48: cash balance Rs 7,775,000, average daily outflow Rs 543,500. Cash runway is approximately

    1. A74 months
    2. B0 days always
    3. C14 days
    4. D543500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  85. Q85Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 32: cash balance Rs 5,455,000, average daily outflow Rs 395,500. Cash runway is approximately

    1. A14 days
    2. B74 months
    3. C0 days always
    4. D395500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  86. Q86medium

    Treasury liquidity 33: cash balance Rs 5,660,000, average daily outflow Rs 416,000. Cash runway is approximately

    1. A74 months
    2. B0 days always
    3. C14 days
    4. D416000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  87. Q87medium

    Treasury liquidity 34: cash balance Rs 5,865,000, average daily outflow Rs 436,500. Cash runway is approximately

    1. A13 days
    2. B73 months
    3. C0 days always
    4. D436500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  88. Q88Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 35: cash balance Rs 6,070,000, average daily outflow Rs 457,000. Cash runway is approximately

    1. A73 months
    2. B0 days always
    3. C457000 days
    4. D13 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  89. Q89medium

    Treasury liquidity 36: cash balance Rs 6,275,000, average daily outflow Rs 417,500. Cash runway is approximately

    1. A75 months
    2. B15 days
    3. C0 days always
    4. D417500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  90. Q90medium

    Treasury liquidity 37: cash balance Rs 6,000,000, average daily outflow Rs 438,000. Cash runway is approximately

    1. A14 days
    2. B74 months
    3. C0 days always
    4. D438000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  91. Q91Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 38: cash balance Rs 6,205,000, average daily outflow Rs 458,500. Cash runway is approximately

    1. A14 days
    2. B74 months
    3. C0 days always
    4. D458500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  92. Q92medium

    Treasury liquidity 39: cash balance Rs 6,410,000, average daily outflow Rs 479,000. Cash runway is approximately

    1. A73 months
    2. B0 days always
    3. C479000 days
    4. D13 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  93. Q93Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 47: cash balance Rs 7,570,000, average daily outflow Rs 523,000. Cash runway is approximately

    1. A74 months
    2. B0 days always
    3. C523000 days
    4. D14 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  94. Q94medium

    Treasury liquidity 40: cash balance Rs 6,615,000, average daily outflow Rs 499,500. Cash runway is approximately

    1. A13 days
    2. B73 months
    3. C0 days always
    4. D499500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  95. Q95Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 41: cash balance Rs 6,820,000, average daily outflow Rs 460,000. Cash runway is approximately

    1. A75 months
    2. B0 days always
    3. C15 days
    4. D460000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  96. Q96medium

    Treasury liquidity 46: cash balance Rs 7,365,000, average daily outflow Rs 502,500. Cash runway is approximately

    1. A75 months
    2. B15 days
    3. C0 days always
    4. D502500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  97. Q97medium

    Treasury liquidity 42: cash balance Rs 7,025,000, average daily outflow Rs 480,500. Cash runway is approximately

    1. A75 months
    2. B0 days always
    3. C15 days
    4. D480500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  98. Q98medium

    Treasury liquidity 43: cash balance Rs 6,750,000, average daily outflow Rs 501,000. Cash runway is approximately

    1. A73 months
    2. B0 days always
    3. C501000 days
    4. D13 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  99. Q99Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 44: cash balance Rs 6,955,000, average daily outflow Rs 521,500. Cash runway is approximately

    1. A73 months
    2. B13 days
    3. C0 days always
    4. D521500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  100. Q100medium

    Treasury liquidity 45: cash balance Rs 7,160,000, average daily outflow Rs 542,000. Cash runway is approximately

    1. A73 months
    2. B0 days always
    3. C13 days
    4. D542000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  101. Q101medium

    Treasury liquidity 17: cash balance Rs 3,820,000, average daily outflow Rs 268,000. Cash runway is approximately

    1. A14 days
    2. B74 months
    3. C0 days always
    4. D268000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  102. Q102Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 18: cash balance Rs 4,025,000, average daily outflow Rs 288,500. Cash runway is approximately

    1. A74 months
    2. B0 days always
    3. C288500 days
    4. D14 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  103. Q103medium

    Treasury liquidity 19: cash balance Rs 3,750,000, average daily outflow Rs 309,000. Cash runway is approximately

    1. A12 days
    2. B72 months
    3. C0 days always
    4. D309000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  104. Q104medium

    Treasury liquidity 20: cash balance Rs 3,955,000, average daily outflow Rs 329,500. Cash runway is approximately

    1. A72 months
    2. B12 days
    3. C0 days always
    4. D329500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  105. Q105Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 21: cash balance Rs 4,160,000, average daily outflow Rs 290,000. Cash runway is approximately

    1. A74 months
    2. B0 days always
    3. C290000 days
    4. D14 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  106. Q106medium

    Treasury liquidity 22: cash balance Rs 4,365,000, average daily outflow Rs 310,500. Cash runway is approximately

    1. A74 months
    2. B14 days
    3. C0 days always
    4. D310500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  107. Q107medium

    Treasury liquidity 23: cash balance Rs 4,570,000, average daily outflow Rs 331,000. Cash runway is approximately

    1. A74 months
    2. B14 days
    3. C0 days always
    4. D331000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  108. Q108Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 24: cash balance Rs 4,775,000, average daily outflow Rs 351,500. Cash runway is approximately

    1. A74 months
    2. B0 days always
    3. C14 days
    4. D351500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  109. Q109medium

    Treasury liquidity 25: cash balance Rs 4,500,000, average daily outflow Rs 372,000. Cash runway is approximately

    1. A72 months
    2. B12 days
    3. C0 days always
    4. D372000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  110. Q110medium

    Treasury liquidity 26: cash balance Rs 4,705,000, average daily outflow Rs 332,500. Cash runway is approximately

    1. A14 days
    2. B74 months
    3. C0 days always
    4. D332500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  111. Q111Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 27: cash balance Rs 4,910,000, average daily outflow Rs 353,000. Cash runway is approximately

    1. A14 days
    2. B74 months
    3. C0 days always
    4. D353000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  112. Q112medium

    Treasury liquidity 28: cash balance Rs 5,115,000, average daily outflow Rs 373,500. Cash runway is approximately

    1. A74 months
    2. B14 days
    3. C0 days always
    4. D373500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  113. Q113medium

    Treasury liquidity 29: cash balance Rs 5,320,000, average daily outflow Rs 394,000. Cash runway is approximately

    1. A74 months
    2. B0 days always
    3. C14 days
    4. D394000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  114. Q114Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 30: cash balance Rs 5,525,000, average daily outflow Rs 414,500. Cash runway is approximately

    1. A73 months
    2. B13 days
    3. C0 days always
    4. D414500 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  115. Q115medium

    Treasury liquidity 31: cash balance Rs 5,250,000, average daily outflow Rs 375,000. Cash runway is approximately

    1. A14 days
    2. B74 months
    3. C0 days always
    4. D375000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  116. Q116Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 52: cash balance Rs 8,115,000, average daily outflow Rs 565,500. Cash runway is approximately

    1. A74 months
    2. B0 days always
    3. C565500 days
    4. D14 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  117. Q117medium

    Treasury liquidity 51: cash balance Rs 7,910,000, average daily outflow Rs 545,000. Cash runway is approximately

    1. A75 months
    2. B0 days always
    3. C15 days
    4. D545000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  118. Q118Past Paper · PPSC/FPSC/NTSmedium

    Treasury liquidity 50: cash balance Rs 7,705,000, average daily outflow Rs 584,500. Cash runway is approximately

    1. A73 months
    2. B0 days always
    3. C584500 days
    4. D13 days
    💡 Explanation:

    Runway = Cash / daily outflow.

  119. Q119medium

    Treasury liquidity 49: cash balance Rs 7,500,000, average daily outflow Rs 564,000. Cash runway is approximately

    1. A13 days
    2. B73 months
    3. C0 days always
    4. D564000 days
    💡 Explanation:

    Runway = Cash / daily outflow.

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