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Money, money, money - MONEY

How well do you know money? PR people usually say, "we don't do numbers," but your c-suite expects you to be financially literate.

So, how do you stack up? Take this quiz and see...

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* 1. The amount of money that a company actually receives during a specific period

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* 2. The cost of operations that a company incurs to generate revenue

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* 3. A ratio used to measure a company's overall financial performance; also can be used as an alternative to simple earnings

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* 4. Represents what percentage of sales has turned into profits

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* 5. A financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders

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* 6. A financial statement that summarizes the revenues, costs and expenses incurred during a specified period

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* 7. A liquid asset that gets its value from a contractual right or ownership claim

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* 8. A company's legal financial debt or obligation that arises during the course of business operations

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* 9. Accounts for the total amount of money coming in and out of a business and affects the cash liquidity that is available

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* 10. The money a company or individual keeps on hand to meet short-term and emergency funding needs

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