
Cash flow
Authored by Renee Tan
Business
10th - 11th Grade
Used 5+ times

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7 questions
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1.
FILL IN THE BLANKS QUESTION
1 min • 1 pt
Cash is a (a) asset.
2.
MULTIPLE SELECT QUESTION
45 sec • 1 pt
Cash flow is ....
Money that they have available to plan the day-to-day running of the business?
Total revenue received from sales of products
Money coming into the business (inflow) or going out of the business (outflow) over a period of time
Profit obtained after deducting the cost of goods sold
3.
MULTIPLE SELECT QUESTION
45 sec • 1 pt
Examples of cash inflow include:
Sales revenue
Loan repayments
Share capital
Loan
4.
MULTIPLE SELECT QUESTION
45 sec • 1 pt
Examples of cash outflow include:
Payment to suppliers
Wages/salaries
Investments
Share capital
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Cash flow is the same as profit.
True
False
6.
OPEN ENDED QUESTION
3 mins • Ungraded
Why is cash flow not the same as profit?
Evaluate responses using AI:
OFF
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Can a profitable business run out of cash?
Yes
No
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