Cash Flow Quiz

Imagine this! Our friends Evie, Noah, and Benjamin have teamed up to run a cool little business. They're buzzing with excitement as they plan their finances for the upcoming year. Can you guess what their cash flow forecast might reveal?

• The estimated amount of money their business will rake in over the next year

• The estimated amount of money their business will need to shell out in the next year

• It's a combo! Both the estimated earnings and expenses of their business for the next year

Samuel, Noah, and Matilda have started a lemonade stand. They're having a blast, but they're also learning about the world of business. They've come across some financial terms that they're not quite sure about. Can you help them understand what these terms mean?

• Net cash flow

• Expenditure

• Revenue

• Opening balance

• Deficit

Oscar, Amelia, and Priya have teamed up to run a startup, but they're facing some cash flow challenges. Can you help them figure out some strategies to boost their startup's cash flow? Remember, they need to implement 2 strategies.

• Offer their customers a 6 months credit period

• Encourage their customers to pay in cash

• Negotiate a credit period with their vendors

• Delay in paying their invoices

What could a business if they predict that they will have a cash deficit?

Use the words to complete the sentences.

Circle the right word to complete the sentences.

Complete the sentences below.

Complete the cash flow forecast

Discuss possible solutions to George's cash flow problems (8 marks)

What is the best?

• Quizz

• Wordwall

• Kahoot

• Teams