
forecasting and managing cash flows
Authored by MOLUA PETEERS
Business
12th Grade
Used 5+ times

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29 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the purpose of a cash flow forecast?
To calculate profit or loss
To find out whether a business has enough cash to pay their bills
To find out when customers are going to pay their invoices
To see if the business will break even
2.
MULTIPLE SELECT QUESTION
30 sec • 1 pt
Which of the following are cash inflows?
Loan
Grant
Sales Revenue
Loan repayments
3.
MULTIPLE SELECT QUESTION
30 sec • 1 pt
Which of the following are cash outflows?
Wages
Rent received
Insurance
Tax rebate
4.
MULTIPLE SELECT QUESTION
30 sec • 1 pt
Which of the following are cash outflows?
Wages
Rent received
Insurance
Tax rebate
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
How do you calculate net cash flow?
Inflows - Outflows
Outflows - Inflows
Inflows + Outflows
Revenue - Total costs
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
How do you calculate net cash flow?
Inflows - Outflows
Outflows - Inflows
Inflows + Outflows
Revenue - Total costs
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is opening balance?
Opening balance is what the business has left at the end of the month
Opening balance is the same as the opening balance from the previous month
Opening balance is the same as the closing balance from the previous month
Opening balance is the same as break even
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