Cash Flow Forecasting

Cash Flow Forecasting

9th - 11th Grade

11 Qs

quiz-placeholder

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Cash Flow Forecasting

Cash Flow Forecasting

Assessment

Quiz

Education, Business

9th - 11th Grade

Medium

Created by

LAura Shaw

Used 84+ times

FREE Resource

11 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

_________ is the money coming into a business

Net cash flow

Cash inflow

Cash outflow

Opening balance

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

_______ is the money going out of a business

Net cash flow

Cash inflow

Cash outflow

Closing balance

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

How do you calculate net cash flow?

Cash outflow - Cash inflow

Cash inflow + cash out flow

Cash inflow - Cash outflow

Cash inflow - opening balance

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

A cash flow forecast is an accurate representation of money coming in and out of the business

True

False

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Media Image

Is the following an example of positive cash flow or negative cash flow?

Positive

Negative

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

paying the rent would be an example of

cash inflow

cash outflow

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the purpose of a cash flow forecast?

To calculate profit or loss

To estimate whether a business has enough cash to pay their bills

To find out when customers are going to pay their invoices

To see if the business will break even

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