Allied & ICAR Exam Bank • ALLIED_2459 MCQ • 2 Marks

Section 8: General Aptitude

Quantitative Aptitude

Subtopic: Data Interpretation

Question Statement:

A monthly cashflow waterfall model starts at Rs 25,000. Month 1 sees net change +Rs 15,000, Month 2 sees -Rs 20,000, Month 3 sees +Rs 30,000, and Month 4 sees -Rs 10,000. What was the peak cash balance during this 4-month sequence?

Options:

  • (A) Rs 50,000
  • (B) Rs 45,000
  • (C) Rs 40,000
  • (D) Rs 55,000

Answer Key:

A

Step-by-Step Solution & Explanation

Balances: Start: 25k; End of M1: $25k + 15k = 40k$; End of M2: $40k - 20k = 20k$; End of M3: $20k + 30k = 50k$; End of M4: $50k - 10k = 40k$. Peak balance was Rs 50,000 at end of Month 3.
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