
IB BM 3.7 Cash Flow
Authored by Abi Coulson
Education
10th - 12th Grade
Used 57+ times

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8 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
The continuous movement of money in and out of a business as a result of its operations is ...
Profit and Loss
Cash flow
Break even
Current ratio
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
The formula for working capital is:
Current liabilities + current assets
Current liabilities - current assets
Current assets - current liabilities
Current assets / current liabilities
3.
FILL IN THE BLANK QUESTION
30 sec • 1 pt
Complete the formula: Cash flow =
4.
MULTIPLE SELECT QUESTION
30 sec • 1 pt
Which is NOT an example of a current asset
cash
machinery
stock
debtors
5.
MULTIPLE SELECT QUESTION
30 sec • 1 pt
Examples of current liabilities: tick all that apply
IT equipment
Production line salaries
Costs of raw materials
Overdraft
6.
FILL IN THE BLANK QUESTION
30 sec • 1 pt
The opening balance of a start-up is __________.
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
The opening balance of a business in month 3 is:
The opening balance of month 2
The closing balance of month 2.
Net cash flow
Zero
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