Cashflow Forecast Quiz

Which of this is an example of inflow?

• Rent payment

• Bills

• Salaries

• Sales

Which of this is an example of outflow?

• Loan

• Salaries

• Share issue

• Sales

What is the total inflow of this company?

• 37.500 AED

• 19.000 AED

• 18.500 AED

• 12.000 AED

What is the total outflow of this company?

• 37.500 AED

• 19.000 AED

• 18.500 AED

• 12.000 AED

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

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

How do you call the predictions of the future cash inflows and outflows of a business?

• Cash-flow forehead

• Cash-flow forehand

• Cash-flow forever

• Cash-flow forecast

What is the total inflow for this company?

• 18.000 AED

• 24.000 AED

• 28.500 AED

• -4.500 AED

What is the total outflow for this company?

• 18.000 AED

• 24.000 AED

• 28.500 AED

• -4.500 AED

What is the total Net cash flow for this company?

• 18.000 AED

• 24.000 AED

• 28.500 AED

• -4.500 AED