WorksheetsBusiness Studies Junior Cycle
Total questions: 7
Worksheet time: 11mins
Which of the following is an example of a cash in-flow for a business?
payment to suppliers
paying back a loan to a bank
payment from debtors
purchase of fixed assets
INAC’s gross profit for July was:
€2,000
€1,500
€500
€2,500
Which of the following is the value of x? ($000)
€2
€4
€6
(€2)
The monthly net cash flow for a business is calculated by:
sales revenue - cost of goods sold
total cash in - total cash out
total cash out - total cash in
total cash in - cost of goods sold
Explain why Businesses prepare Cash Flow Forecasts?
Look at the extract from this cash flow forecast and answer the questions that follow:
(a) Do you think this is a good cash flow?
(b) Can you suggest a suitable source of finance for this organisation to help with cash flow?
(c) What percentage of total payments does April represent?
(a)
