Cash Flow Management

The amount of cash moving into and out of a business

• Cash Flow

• Net Worth

Money received from a business investor would be an example of

• cash inflow

• cash outflow

selling an asset would be an example of

• cash inflow

• cash outflow

paying the rent would be an example of

• cash inflow

• cash outflow

purchasing an asset would be an example of

• cash inflow

• cash outflow

Ideally, the net cash flow should be

• positive

• negative

One way that a firm could increase the amount of cash it has on hand is to reduce ____________

• Credit

• Outflows

• Inflows

• Insolvency

Why is this firm's level of cash increasing?

• There is more cash inflow compared to outflows

• There is less cash inflow compared to outflows

• The firm is profitable

• The firm is unprofitable

If a company sells 400 units of their product at an average price of $15 per unit, what is their total revenue?

• $6,000
• $4,500
• $4,000
• $7,500

A firm produces 500 units at a total cost of $2,000. What is their average total cost of production?

• $4 per unit
• $5 per unit
• $3 per unit
• $2 per unit