A small business has the movements of the table of cash over a three-month period.
Which of the following statements about the business’s cash flow is correct?
Ch20. Cash-flow forecasting and working capital
Quiz
•
Social Studies
•
11th Grade
•
Medium
Mariona Taniguchi
Used 22+ times
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20 questions
Show all answers
1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
A small business has the movements of the table of cash over a three-month period.
Which of the following statements about the business’s cash flow is correct?
Total cash flow for the three months is positive
Cash flow in two of the months is negative
Total cash flow for the three months is negative
Cash flow in each month is positive
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Cash is more important than profit in …
… the long run
… small businesses
… large businesses
… the short run
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What does working capital measure?
A business’s profit
A business’s current liabilities
A business’s current assets
A business’s liquidity
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which of the following does the length of the working capital cycle not depend on?
The amount paid to workers
How quickly buyers are found for finished goods
The amount paid to suppliers
How quickly raw materials are converted into saleable output
5.
MULTIPLE CHOICE QUESTION
1 min • 1 pt
A business has forecast a negative closing cash balance of $5000. The owners have decided to delay a payment to trade payables of $2000. They offer a discount of $500 to their largest credit customer to encourage early payment. The amount owed by this customer is $6000. What will be the amended forecast closing balance?
$3000
$2500
$1000
$8500
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
The ... is the most important line on a cash-flow statement
net cash flow
opening balance
closing balance
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
If the balance is ... , then the business might decide to finance this with an overdraft
negative
positive
zero
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