WorksheetsCash Inflow or Cash Outflow
Total questions: 13
Worksheet time: 5mins
Name
Class
Date
1.
Selling your product to the customer
a)
Cash Inflow
b)
Cash Outflow
2.
Government Grants
a)
Cash Inflow
b)
Cash Outflow
3.
Payment of wages and salaries
a)
cash inflow
b)
cash outflow
4.
Paying for raw materials for your product
a)
Cash Inflow
b)
Cash Outflow
5.
Selling spare assets
a)
Cash inflow
b)
Cash Outflow
6.
Receiving cash from a bank loan
a)
Cash Inflow
b)
Cash Outflow
7.
Receiving cash from selling a share of your company
a)
Cash Inflow
b)
Cash Outflow
8.
Buying Machinery
a)
Cash Inflow
b)
Cash Outflow
9.
Paying interest on a bank loan
a)
Cash Inflow
b)
Cash Outflow
10.
Paying dividends
a)
Cash Inflow
b)
Cash Outflow
11.
Receiving cash from debtors
a)
Cash Inflow
b)
Cash Outflow
12.
Rent
a)
Cash Inflow
b)
Cash Outflow
13.
Paying Taxes
a)
Cash Inflow
b)
Cash Outflow
100 %
