Miller and Orr Model

Users of Reporting

True or False:

i. Sale of investment is the generic sub-element of cash inflows

ii. One of the techniques of preparing a 'Cash Budget' is Balance Sheet method

Cash Turnover is calculated as 12 months / Cash cycle in number of days

iv. The Operating cycle model was developed by William J. Baumol

V. Measure of performance is referred as Metrics.

Fill in the blanks:

i. The Sarbanes-Oxley Act (SOX) was enacted in-------

ii. Intercompany accounting involves proper allocation of Revenues, Expenses and ...............

iii. Interest on overdraft is adjusted I --------

iv. ............... is the estimated value of the asset at the end of its useful life.

V. The ability of a firm to generate cash both from within and outside to meet its cash requirements is referred as ...........

What are the various stages where quality checks are implemented in the O2C cycle? Explain any three stages in detail?

Last Date for Submission of Assignment (or as and when notified by the University)

For June TEE Exam              

31st March

For December TEE Exam

30th September

Explain in detail the Stages in Order to Cash Cycle?

Credit risk and Internal Control risks

Partial credit note and Full credit note

Two tools used for O2C outsourcing

Query Resolution Process in O2C cycle

Penetration Rate

True or False:

i. Cash Application is a part of the pre-invoicing stage

ii. Credit limit is the monetary limit of the credit extended to a customer.

iii. Credit risk is mitigated by doing credit appraisal on continuous basis for the existing customers.

iv. Poor quality control can result in customer dissatisfaction.

V. Sending PO to seller does not constitute a legal offer to buy products or services.

Fill in the blanks:

i. The credit function is also cynically called as ....................

ii. .............. is also called as 'acid test ratio'.

iii. The effectiveness of the collection process is measured through a tool called .................

iv. A business gets its fund by ---------assets.

V. ----------is the most important quality measure for the customer setup process.

Describe at least 10-12 best practices used by P2P team to improve the processes

Last Date for Submission of Assignment (or as and when notified by the University)

For June TEE Exam

For December TEE Exam

Explain all the Risks associated with the P2P cycle? How these risks are mitigated?

Parties involved in the T & E process and their responsibilities

Steps needed by P2P team to prepare month end report

Role and Responsibility of Quality Control Specialist

Importance of Helpdesk

Write full form of the following:

i. EFT

ii. ACH

iii. EDI

iv. ISP

V.TAT