Cash Flow Forecast Quiz

Multiple Select

The money going out of a business is the

• outflow

• inflow

Multiple Select

------------------ = total inflow - total outflow.

• Total outflow 

• Net cash flow

Multiple Select

The -------------- is all the outflows added together.

• outflow

• total outflow

Multiple Choice

What is the best situation for a company at the end of the month?

• Negative cash-flow

• Positive cash-flow

• Zero balance

• None of the above

Multiple Select

In a cash-flow forecast, the -------------- is the money carried over from the month before.

• net cash flow

• opening balance

Multiple Choice

How do you calculate NET CASH FLOW?

• Net cash flow = Total inflow + Total outflow

• Net cash flow = Total inflow – Total outflow

• Net cash flow = Total inflow x Total outflow

• Net cash flow = Total inflow / Total outflow

Multiple Select

Cash flow is not the same as profit?

• True

• False

Open Ended

What is the total inflow for this company?

Open Ended

What is the total outflow for this company?

Open Ended

What is the total Net cash flow for this company?