Topic 15 Cash Budgets

Topic 15 Cash Budgets

12th Grade

9 Qs

quiz-placeholder

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Topic 15 Cash Budgets

Topic 15 Cash Budgets

Assessment

Quiz

Business

12th Grade

Medium

Created by

Vicky Craske

Used 2+ times

FREE Resource

9 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

What is a cash budget?

A plan for cash receipts and payments

An estimate of cash receipts and payments

A record of past cash receipts and payments

A summary of profit and loss

2.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

What is the main goal of a cash budget?

To have enough money to pay bills

To maximise profit

To minimise expenses

To increase sales

3.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

What is the difference between a cash forecast and a cash budget?
A cash forecast is an estimate, a cash budget is a commitment
A cash forecast is a commitment, a cash budget is an estimate
A cash forecast is for past periods, a cash budget is for future periods
A cash forecast includes profit, a cash budget includes expenses

4.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

How do lagging receipts affect cash flow?

It delays cash inflows

It accelerates cash inflows

It has no impact on cash flow

It increases profit

5.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

How do loan repayments affect cash flow?

It reduces cash outflows

It increases cash outflows

It has no impact on cash flow

It increases profit

6.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

How do drawings affect cash flow?

It reduces cash outflows

It increases cash outflows

It has no impact on cash flow

It increases profit

7.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

What is the effect of buying non-current assets on cash flow?

It reduces cash outflows

It increases cash outflows

It has no impact on cash flow

It increases profit

8.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

What is the effect of selling non-current assets on cash flow?

It reduces cash inflows

It increases cash inflows

It has no impact on cash flow

It increases profit

9.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

How does accounting software affect cash flow planning?

It reduces human error

It increases human error

It has no impact

It increases expenses