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WorksheetsBTEC L2 U2 - Cash Flow
Total questions: 13
Worksheet time: 8mins
Cash flow is a planning tool.
True
False
What does cash flow measure?
Inflows and Outflows
How much is in your bank account each month
Profit
Break Even point
Net Cash Flow is...
the difference between outflows and inflows
the difference between opening balance and closing balance
the difference between fixed and variable costs
Inflows - Outflows
To work out the closing balance of each month we must...
Opening balance + Net Cash Flow
Closing balance + Net Cash Flow
Opening balance + Inflows
Opening balance + (Inflows - Outflows)
A number that appears in brackets means what?
It's negative
It's postiive
You must work that out first
nothing
Which of the following are considered inflows?
Revenue
Rent from owned properties
Wages
Electricity
What number should go where the blue box is?
-10
-20
20
10
What number should go where the blue box is?
-10
-20
20
10
A builder may experience what affects on cash outflows?
Business only needs to settle bills once a month
Can't delay full staff wages
Money for materials and labour is needed regularly
Payment will out be received at the end of the project
Another word for outflows and inflows is...
payments and reciepts
opening and closing
expenditure and costs
If you have a negative bank balance which of the following could be a solutions?
overdraft
small loan
pay more outflows
increase your inflows
Which of the following terms must you not talk about when discussing cash flow?
Profit
Loss
Inflows
Closing Balance
If i have £20 in my account and I spend £10 but receive £5 how much do I have a the end of the month?
£15
£20
£10
£40
