Cash Flow Forecasting

Quiz
•
Education, Business
•
9th - 11th Grade
•
Medium
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
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
Create a free account and access millions of resources
Similar Resources on Wayground
10 questions
Cash Flow Forecasting (Yr 11)

Quiz
•
11th Grade
8 questions
IB BM 3.7 Cash Flow

Quiz
•
10th - 12th Grade
15 questions
Understanding Cash Flow Forecasts

Quiz
•
11th Grade
11 questions
Ch 2 PMM Personal Finance

Quiz
•
11th Grade
10 questions
Chapter 20 - Cash Flow Forecast

Quiz
•
10th Grade
11 questions
cash flow

Quiz
•
9th Grade
13 questions
1.3.3 - Cash and cash-flow

Quiz
•
9th - 10th Grade
16 questions
BizInnovator Startup - Crunching the Numbers

Quiz
•
9th - 12th Grade
Popular Resources on Wayground
50 questions
Trivia 7/25

Quiz
•
12th Grade
11 questions
Standard Response Protocol

Quiz
•
6th - 8th Grade
11 questions
Negative Exponents

Quiz
•
7th - 8th Grade
12 questions
Exponent Expressions

Quiz
•
6th Grade
4 questions
Exit Ticket 7/29

Quiz
•
8th Grade
20 questions
Subject-Verb Agreement

Quiz
•
9th Grade
20 questions
One Step Equations All Operations

Quiz
•
6th - 7th Grade
18 questions
"A Quilt of a Country"

Quiz
•
9th Grade