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1.3.3 - Cash Flow Forecasting

Authored by Elliott Simson

Business

10th Grade

1.3.3 - Cash Flow Forecasting
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15 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is a cash flow forecast?

A way to determine employee satisfaction

A strategy for marketing

A method to calculate profit and loss

A tool to estimate money coming in and out of a business over a period

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is cash inflow?

Money going out of the business

Money coming into the business

The total expenses of a business

The net profit of a business

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is net cash flow?

The profit after tax

The total expenses of a business

The total revenue of a business

The difference between cash inflows and cash outflows

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What does a positive net cash flow indicate?

The business is in financial trouble

The business is breaking even

More money is coming in than going out

More money is going out than coming in

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Why is cash flow forecasting important?

To predict cash shortages and prevent insolvency

To set marketing strategies

To determine employee performance

To calculate taxes

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is a common cash inflow for a business?

Employee wages

Utility bills

Insurance payments

Sales to customers

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is a common cash outflow for a business?

Rental income

Employee wages

Capital from investors

Sales revenue

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