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Understanding Cash Flow Basics

Authored by Rakesh Kumar Julka

Business

1st Grade

Used 7+ times

Understanding Cash Flow Basics
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15 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is cash inflow?

Money going out of a business

Money coming into a business

Money saved in a piggy bank

Money spent on toys

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is an example of an operating activity?

Buying a new building

Selling goods to customers

Borrowing money from a bank

Paying dividends to shareholders

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is cash outflow?

Money coming into a business

Money going out of a business

Money found on the street

Money given as a gift

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is an investing activity?

Paying employees

Buying new equipment

Selling products

Paying rent

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is a financing activity?

Activities related to the day-to-day operations

Activities related to buying and selling assets

Activities related to raising and repaying funds

Activities related to making products

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is a source of cash inflow?

Paying for supplies

Receiving a loan from the bank

Buying a new car

Paying taxes

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is a use of cash outflow?

Receiving interest from a bank

Selling old equipment

Paying for utilities

Collecting money from customers

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