CASH FLOW FORECAST RECAP
Authored by Sajee Beddewela
Business
10th Grade
Used 2+ times
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5 questions
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1.
OPEN ENDED QUESTION
3 mins • 2 pts
Read the given mini case study.
Name ONE Cash Inflow and One cash outflow for Abdul Hassan's business
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2.
OPEN ENDED QUESTION
3 mins • 2 pts
Calculate the net cash flow for Can Culleretes in June
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3.
OPEN ENDED QUESTION
3 mins • 2 pts
Calculate the CLOSING balance for the month of July
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4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which one of the following could immediately improve cash flow?
Allow customers to pay later
Launch an advertising campaign
Increase inventory of raw materials
Pay suppliers later
5.
OPEN ENDED QUESTION
3 mins • 1 pt
Outline one reason why cash would be important to On Your Bike
(Write your answer by giving ONE point and explanation of that point)
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