$1.$ The format of the direct method of reporting operating cash flows is dissimilar to the formatting used for cash flows from investing and financing activities?

True or False

$2.$ Treasury bills owned as investments are considered which of the following?

Multiple Choice

$$ unsecured short$-$term debt instruments

$$ unsecured long$-$term debt instruments

$$ secured long$-$term debt instruments

$$ secured short$-$term debt instruments

$3.$What is defined as cash used and generated from the firm$$s normal business operations?

Multiple Choice

$$ Free cash flows

$$ Operating cash flows

$$ Investing cash flows

$$ Financing cash flows

$5.$ What is the role within a company that involves the management of money to ensure the company has the money $($or cash$)$ it needs to manage its day$-$to$-$day operations?

Multiple Choice

$$ Treasury function

$$ Accounting function

$$ Investments

$$ Controllership function