What is the meaning of cash flow?
Cash Flow Forecast 2

Quiz
•
Business
•
11th Grade
•
Medium
Maya Kharishma
Used 5+ times
FREE Resource
16 questions
Show all answers
1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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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