WorksheetsCash Flow Year 9
Total questions: 13
Worksheet time: 11mins
One reason why businesses need cash...
A business having enough cash to pay its bills means it is...
Solvent
Insolvent
Which of these is NOT a consequence for not having enough cash?
A business will become insolvent
A business will increase its profits
A business may be shut down
A business will enter liquidation
Is this cash or profit... a customer buys a sofa for £4,000 on credit for 3 years
Cash
Profit
Sales, Loans, Investments are examples of cash inflows or outflows
(a)
You buy £400 worth of cakes in cash and sell them for £800 is the £400 made Cash Profit or Both
Cash
Profit
Both
Rent, Utilities, Wages are examples of
Cash Inflows
Cash Outflows
Rent is a
Fixed Cost
Variable Cost
You are accepted for a loan of £40,000 from the bank, is this cash, profit or both
Cash
Profit
Both
which of these is not a disadvantage of a cash flow forecast?
Based on estimates so may be inaccurate
They can help a business get a loan from the bank
They can take a long time to put together
Which of these is not an advantage of cash flow forecasting?
They help businesses get funding from the bank in the form of a loan
They help a businesses identify where they may be a problem with cash flow in the future
They can help businesses find ways to save costs
They take a long time to produce
What is one way a business can improve its cash flow?
The next lesson will be a live lesson: 9A- Tuesday Period 2 9C- Wednesday P.5... will you be there!
yes of course
absolutely no way
