Cash flow

Front

Which of the following is true about cash flow? It is the same as profit
, It is different from profit
, It is the same as revenue

Back

It is different from profit

Front

Where does the main cash inflow for most businesses come from? Options: Customers paying for products, Interest received on loans
, Interest payments on a bank overdraft

Back

Customers paying for products

Front

What is net cash flow?

Back

The difference between money in and money out

Front

Which of the following is an example of a cash inflow?
A new bank loan
Payment of a gas bill
Offering trade credit to a customer

Back

A new bank loan

Front

If a cashflow forecast suggests that a firm will run out of cash, which would help the problem? Options: purchase more fixed assets, repay a bank loan, pay suppliers immediately, delay paying suppliers

Back

delay paying suppliers

Front

The monthly net cash flow for a business is calculated by:

Back

total cash in - total cash out

Front

Which of the following is the value of z?
Options:
£2,
£5,
£(15),
£(5)

Back

£(5)

Front

In a given cash flow forecast, the closing balance in June would become the ____________ of July.

Back

Opening balance

Front

From the information in the table below, the opening balance on April 1st is __________ and the net cash flow in April is ___________.

Back

$192,500, $35,800

Front

Which one of the following is an example of an outflow? Options: Capital, Bank Loan, Wages, Government Grant

Back

Wages