Cash Flow and Working Capital
Authored by Maya Kharishma
Business
10th Grade
Used 75+ times
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15 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
A prediction of the amount of money in and out of the business over a period of time.
Budget
cash flow forecast
closing balance
opening balance
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Money going out of the business
Budget
Closing balance
Opening balance
Cash outflow
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Financial plan for a future period of time
Budget
Net cash flow
Closing balance
Opening balance
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
The difference between the inflows and the outflows over the month
Cash inflow
Cash outflow
Net cash flow
Opening balance
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
The amount of the money at the beginning of the month
Budget
Net Cash Flow
Closing balance
Opening Balance
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
The amount of the money left at the end of the month
Budget
Net cash flow
Closing balance
Opening balance
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Money going coming into the business
Closing balance
Opening balance
Cash inflow
Cash outflow
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