DCQ5212 Construction Economics

Cash flow define as cash-in and cash-out of any

transaction.

• True

• False

• Maybe

• Not Sure

What is cash flow?

• Shows ability of a planning.

• Informal movement of money into or out of a

  business, project, or financial product.

• Can be attributed to a specific

  project, or to a business as a whole.

• Cash flow cannot be used as an

  indication of a company's financial

  strength.

What is the information requires in preparing cash flow?

• The contract clause.

• The amount of sum.

• The amount of the defects

  period.

• The amount of retention.

Operating activities is day to day operations.

• True

• False

• Maybe

• Not Sure

Financing activities is long term assets.

• True

• False

• Maybe

• Not Sure

How many types of cash flows?

• 1

• 2

• 3

• 4

Cash from the collection of loans are consider as............

• Operating activities

• Financing activities

• Investing activities

• Operating and financing activities

Cash to pay dividends are consider as............

• Operating activities

• Investing activities

• Financing activities

• Operating and Financing activities

Cash inflows shows the inflow of money earned by the client to implement development projects.

• True

• False

• Maybe

• Not sure

Cash outflow is a client expenditure can be known and compared with inflows of client income

• True

• False

• Maybe

• Not sure