Search Header Logo

Cash Flow

Authored by Margaret McWilliams

Business

10th - 11th Grade

Used 15+ times

Cash Flow
AI

AI Actions

Add similar questions

Adjust reading levels

Convert to real-world scenario

Translate activity

More...

    Content View

    Student View

15 questions

Show all answers

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

Media Image

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.

Access all questions and much more by creating a free account

Create resources

Host any resource

Get auto-graded reports

Google

Continue with Google

Email

Continue with Email

Classlink

Continue with Classlink

Clever

Continue with Clever

or continue with

Microsoft

Microsoft

Apple

Apple

Others

Others

Already have an account?