| True or false: A profitable company will have no cash problems. | True | False |
| True or false: A customer with a solid solvency will always be able to pay his invoices. | True | False |
| True or false: The value of the company's premises is to be found on the assets of the balance sheet. | True | False |
| True or false: Most companies give free loans. | True | False |
| True or false: Many companies underestimate the investments in current assets. | True | False |
| True or false: A company with a lot of cash in the balance sheet will have no cash problems. | True | False |