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CFO的主要职责是（）。
- A、筹集资金
- B、运用资金
- C、管理应收账款
- D、进行会计核算
- E、进行纳税处理
参考答案
更多 “CFO的主要职责是（）。A、筹集资金B、运用资金C、管理应收账款D、进行会计核算E、进行纳税处理” 相关考题
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You are customizing the user interface options for the finance department in your organization. Users in the department are able to see a session counter on the Web interface of the Junos Pulse Access Control Service. The CFO is unable to see the session counter.Which explanation would cause this behavior?（）A. The CFO is mapped to the finance role, but the session counter was enabled prior to the role mapping.B. The CFO is mapped to the finance role, but the session counter was enabled after the role mapping.C. The CFO is mapped to the executive and finance roles, but the CFO was mapped to the executive role first, which does not have the session counter enabled.D. The CFO is mapped to the executive and finance roles, but the CFO was mapped to the executive role last, which does not have the session counter enabled.
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下列符合开业酒店的固定资产审批要求的是哪项（）？A、由资深店长/城总审批B、1万元-2万元（含）的订单，COO在采购平台上审批C、2万元-5万元（含）的订单，须由CFO审批D、5万元以上的订单，由CFO在采购平台上审批
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某公司按折价出售10年期债券。相对按面值发行的债券来说，头2年内融资现金流（CFF）和营运现金流（CFO）会（）。A、CFF过高、CFO过低B、CFF过低、CFO过高C、CFF过高、CFO过高
考题
某会计师的直接汇报领导是CF0，遇到一笔应收注销，平时这样操作就是销账，但是，这个跟CFO的业绩考核有关，CFO让会计师把这笔注销放到明年，会计师不知道怎么办，查了公司的政策没有解决方案（）A、报告审计委员会B、与CFO讨论这个问题C、直接报告警察D、把这笔注销放在明年
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A client’s CIO validates that IBM proposed virtualization/consolidation solution addresses their key pain points. However， the CFO is more concerned with risk mitigation as a result of the new economic environment and has delayed the deal indefinitely. Which of the following strategies is the best way to address this situation？（）A、Modify the deployment schedule of the solution over an extended period of time to reduce the initial cash outlay.B、Gain the CFO’s agreement to revisit the solution next quarter and follow-up with an aggressively priced solution.C、Present financing options to the CFO showing how to implement the solution while minimizing the monthly cash outlay.D、Meet with the CFO to demonstrate the financial impact of the solution to reduce operational expenses and TCO
考题
单选题净现金流（NCF）等于（ ）。A
NCF= CFO +CFI+CFFB
NCF= CFO +CFI - CFFC
NCF= CFO - CFI - CFFD
NCF: CFI - CFO - CFF
考题
单选题某初创企业的经营活动尚未产生盈利，且不断进行资本投资，也在不断募集大量资金，其现金流量结构可能是（ ）。[2017年7月真题]A
经营活动产生的现金流量（CFO）为正，融资产生的现金流量（CFF）为负B
经营活动产生的现金流量（CFO）为负，融资产生的现金流量（CFF）为负C
经营活动产生的现金流量（CFO）为负，融资产生的现金流量（CFF）为正D
经营活动产生的现金流量（CFO）为正，融资产生的现金流量（CFF）为正
考题
单选题You are customizing the user interface options for the finance department in your organization. Users in the department are able to see a session counter on the Web interface of the Junos Pulse Access Control Service. The CFO is unable to see the session counter.Which explanation would cause this behavior?（）A
The CFO is mapped to the finance role, but the session counter was enabled prior to the role mapping.B
The CFO is mapped to the finance role, but the session counter was enabled after the role mapping.C
The CFO is mapped to the executive and finance roles, but the CFO was mapped to the executive role first, which does not have the session counter enabled.D
The CFO is mapped to the executive and finance roles, but the CFO was mapped to the executive role last, which does not have the session counter enabled.
考题
单选题某会计师的直接汇报领导是CF0，遇到一笔应收注销，平时这样操作就是销账，但是，这个跟CFO的业绩考核有关，CFO让会计师把这笔注销放到明年，会计师不知道怎么办，查了公司的政策没有解决方案（）A
报告审计委员会B
与CFO讨论这个问题C
直接报告警察D
把这笔注销放在明年
考题
判断题CFO指的是财务总监。A
对B
错
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