Cash Flow Forecast 2

Cash Flow Forecast 2

11th Grade

16 Qs

quiz-placeholder

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Cash Flow Forecast 2

Cash Flow Forecast 2

Assessment

Quiz

Business

11th Grade

Medium

Created by

Maya Kharishma

Used 5+ times

FREE Resource

16 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the meaning of cash flow?

Money coming in and going out

Money used for day to day running of the business

Difference between sales revenues and costs

Stock of cash within the business

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the difference between cash and profit?

Money used for day to day running of the business & Difference between sales revenues and costs

Stock of cash within the business

Difference between sales revenues and costs

Money coming in and going out

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What are the uses of cash flow forecasts?

Identifying possible future cash flow problems

Setting targets

Improving stock control efficiency

Making credit periods for customers shorter

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What are the limitations of cash flow forecasts?

The future can't be predicted with certainty

Cash can be released through stock

Cash can be managed better by using cash flow forecasts

Cash flows in from sales

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the formula for calculating profit?

COGS = Opening inventories + Purchases - Closing inventories

Gross Profit = Sales revenue - Cost of good sold (COGS)

Profit = Sales revenue - Total costs

Closing Cash Balance = Opening cash balance + [cash inflow - cash outflow]

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is shown when the closing cash balance is negative?

Income from sales

Cash inflow - cash outflow

Opening cash balance

Figure in brackets

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What are the consequences of poor financial planning?

Increased debt

Failure to meet financial goals

Difficulty in managing expenses

Unforeseen financial crises

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