Understanding Cash Flow Inflows Quiz

Which of the following is an inflow in a cash flow forecast?

• Rent

• Cash sales

• Utilities

• Salaries

What are 'credit sales' in cash flow forecasting?

• Sales paid immediately in cash

• Sales where payment is received later

• Sales of assets

• Sales with no payment expected

Which of these is NOT a cash inflow?

• Loan received

• Capital introduced

• Purchase of assets

• Sale of assets

When a business owner invests their own money into the business, this is called:

• Bank interest received

• Capital introduced

• Credit sales

• Cash purchases

Which is a cash inflow from financing activities?

• Loan received

• Rent paid

• Utilities paid

• VAT paid

The sale of old equipment by a business is recorded as which type of cash flow?

• Outflow

• Inflow

• Expense

• Liability

Bank interest received is:

• An outflow

• An inflow

• A liability

• A fixed cost

Which of these is NOT a cash inflow?

• Cash sales

• Credit sales

• Salaries

• Bank interest received

How is money from selling an asset recorded in a cash flow forecast?

• As an outflow

• As an inflow

• As a fixed cost

• As a variable cost

Which of the following increases cash inflows in a business?

• Paying rent

• Receiving a loan

• Paying wages

• Paying VAT