Managing Cash Flow and E-Invoicing

Managing Cash Flow and E-Invoicing

Assessment

Flashcard

Other

University

Practice Problem

Easy

Created by

Accounting Dept KPM Bandar Penawar

Used 1+ times

FREE Resource

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23 questions

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1.

FLASHCARD QUESTION

Front

Managing Cash Flow and E-Invoicing

Back

Effective cash flow management is essential for business survival and growth. Poor cash flow can cause financial struggles, even for profitable companies. E-invoicing plays a crucial role in improving cash flow by automating invoicing processes, reducing delays, and ensuring faster payments.

2.

FLASHCARD QUESTION

Front

Cash flow management

Back

Cash flow management is the process of tracking, analyzing, and optimizing the movement of money in and out of a business. It ensures that a company has enough liquidity to cover its expenses and sustain operations.

3.

FLASHCARD QUESTION

Front

Positive cash flow

Back

Positive cash flow means more money is coming in than going out, indicating a healthy business.

4.

FLASHCARD QUESTION

Front

Negative cash flow

Back

Negative cash flow means more money is going out than coming in, indicating a risk of financial trouble.

5.

FLASHCARD QUESTION

Front

Types of cash flow

Back

1. Operating Cash Flow – Money from business activities (sales, services). 2. Investing Cash Flow – Cash used for investments (buying assets, stocks). 3. Financing Cash Flow – Cash from loans, investors, or debt repayment.

6.

FLASHCARD QUESTION

Front

Delayed Payments

Back

Late customer payments lead to cash shortages.

7.

FLASHCARD QUESTION

Front

High Expenses

Back

Uncontrolled spending reduces available cash.

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