Cash Flow

Cash Flow

11th Grade

•

40 Qs

quiz-placeholder

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Cash Flow

Cash Flow

Assessment

Quiz

•

Business

•

11th Grade

•

Practice Problem

•

Hard

Created by

Maya Kharishma

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40 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

The meaning of cash flow is:

The total amount of money being transferred into and out of a business.

The profit earned by a business after all expenses.

The amount of cash a business has on hand at any given time.

The total revenue generated by a business.

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Distinguish between cash and profit.

Cash is the total amount of money a company has on hand, while profit is the amount of money left after all expenses are paid.

Cash is the amount of money left after all expenses are paid, while profit is the total amount of money a company has on hand.

Cash and profit are the same and can be used interchangeably.

Cash is the amount of money a company owes, while profit is the amount of money a company owns.

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

The uses and limitations of cash flow forecast include:

Helps in budgeting and financial planning, but may not account for unexpected expenses.

Ensures profitability, but does not help in financial planning.

Guarantees financial success, but is time-consuming to prepare.

Is only useful for large corporations, not small businesses.

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Producing cash flow forecasts involves:

Analyzing past financial data and predicting future cash flows

Guessing future sales without any data

Ignoring past financial trends

Only considering current expenses

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

The causes of cash flow problems are:

Poor financial planning

High profitability

Excessive savings

Low expenses

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Solutions recommended for cash flow problems include:

Increasing sales revenue

Reducing expenses

Improving inventory management

All of the above

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

The link between cash flow and working capital is:

Cash flow affects the liquidity available for working capital.

Working capital determines the cash flow of a company.

There is no link between cash flow and working capital.

Cash flow and working capital are the same.

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