Cash Flow Forecasts

Cash Flow Forecasts

12th Grade

25 Qs

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Cash Flow Forecasts

Cash Flow Forecasts

Assessment

Quiz

Other

12th Grade

Practice Problem

Medium

Created by

David Urquhart

Used 247+ times

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25 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

45 sec • 1 pt

What is the formula used for a cash flow forecast?

[ Receipts - Payments = Net Cash Flow ] + Opening Balance = Closing Balance.

[ Receipts - Payments = Net Cash Flow ] - Opening Balance = Closing Balance.

2.

MULTIPLE CHOICE QUESTION

1 min • 12 pts

A cash flow statement shows an overview of money flowing in and out of a company

True

False

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Media Image

Which of the following is an example of a cash in-flow for a business?

payment to suppliers
paying back a loan to a bank
payment from debtors
purchase of fixed assets

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is an example of a cash out-flow for a business?

payments to creditors
sale of goods
payment from debtors
receiving a loan from the bank

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is NOT a use of cash-flow forecasts?

They indicate how much cash is available for paying bills
They show how much the bank needs to lend to stop insolvency
They indicate whether the business is holding too much cash
They indicate how much profit the business will make

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Media Image

Which of the following is the value of x?

£2

£4

£6

(£2)

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Media Image

Which of the following is the value of y?

£4

£6

£9

(£9)

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