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Worksheets

Cash Flow Statements

Total questions: 17

Worksheet time: 6mins

Name
Class
Date
1.

Cash flow is a measurement of the debt of a company

a)

True

b)

False

2.

Cash flows are completed every two years

a)

True

b)

False

3.

Cash flows relate only to the sales of goods

a)

True

b)

False

4.

A business aims for a positive cash flow

a)

True

b)

False

5.

Cash flows will vary depending on the season

a)

True

b)

False

6.

Cash flows ignore payments from accounts

a)

True

b)

False

7.

Wages is an item found in the cash flow statement

a)

True

b)

False

8.

A positive cash flow is when outflows are greater than inflows

a)

True

b)

False

9.

A car payment is not recorded in the cash flow statement

a)

True

b)

False

10.

Account receivable when paid are an inflow item

a)

True

b)

False

11.

Is a Phone plan an expense or an income?

(a)  

12.

Is marketing and advertising an inflow or an outflow.

(a)  

13.

Refunds given by suppliers are an expense

a)

True

b)

False

14.

Purchases of stock are an inflow

a)

True

b)

False

15.

Are wages an expense or an income

a)

Expense

b)

Income

16.

Bad debts is an example of which of the following:

a)

Income

b)

Outflow

c)

Inflow

17.

Interest received from a bank is an example of what?

a)

Expense

b)

Outflow

c)

Inflow