
Unit 3 Review - Cash Flow Forecast
Authored by Hanaa Lanot
Business
9th - 11th Grade
Used 14+ times

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10 questions
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1.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
______________ is the money a business uses to pay for day-to-day operations.
Working Capital
Working Capital Cycle
2.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
Liquidity is a business' ability to pay for its short term profits.
True
False
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
The working capital cycle has four parts: buy inventory, produce goods, ______________ and cash.
sell goods to buyers
sell goods to competition
sales and revenue
sales and profits
4.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
Debt means the money _____________.
sold
borrowed
bought
paid
5.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
Inventory is ____________.
a rent payment
a list of goods/ products like materials
a buyer's shopping list
6.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
Payment of bills, like electricity and internet connection
Inflow
Outflow
7.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
Wages/ Salaries is the money paid to __________.
the business
the workers
the suppliers
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