
Cash Flow
Authored by Margaret McWilliams
Business
10th - 11th Grade
Used 15+ times

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15 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What do you call the money coming into a business?
Inflows
Outflows
Cash
Debt
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What do you call the money going out of a business?
Inflows
Outflows
Cash
Debt
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which of these is not a a cash inflow?
rental from a sub-let office
loan from a bank
utility bills
sale of shares
4.
MULTIPLE SELECT QUESTION
45 sec • 1 pt
Why is cashflow important to an enterprise?
It means that an enterprise can pay its bills
It means an enterprise will never go out of business
It means an enterprise is making money
It means and enterprise is rich
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is positive liquidity?
If cash inflows are greater than cash outflows over a period of time.
If cash inflows are less than cash outflows over a period of time.
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the difference between a cash flow forecast and a cashflow statement?
A cash flow statement only records the inflows whereas a cash flow forecast only records the outflows.
A cash flow statement can only be made in April whereas a forecast can be made any time.
A cash flow statement is a record of the businesses actual cash inflow and outflows whereas a forecast is a prediction of this information.
There is no difference.
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What two figures would you add together to get the total reciepts?
0 + 5000
5000 + 20000
20000 + 1000
25000 + 0
Answer explanation
Total receipts is the same as total inflows so you add together all the money coming into the enterprise.
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