3.5.2 Cash Flow Forecasting
Authored by James Hannaford
Social Studies
Professional Development
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36 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the total cost incurred by the business for a £3000 order?
£1000
£2000
£3000
£4000
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
How long does it take for the business to produce the £3000 order?
One week
Two weeks
One month
Two months
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the credit period for the payment of the £3000 order?
One week
Two weeks
One month
Two months
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
How much profit does the business generate from the £3000 order?
£500
£1000
£1500
£2000
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
When is the business most likely to have cash flow problems?
January
February
March
April
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the total cash inflow for January?
£18,000
£5,000
£35,000
£40,000
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the total cash outflow for February?
£20,000
£23,000
£17,000
£18,000
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