WorksheetsNat 5 Cash Budgets
Total questions: 8
Worksheet time: 3mins
How can a business generate cash?
Purchasing more stock
Receiving a grant or a loan
Selling products or services
Selling assets
What is a cash budget?
A statement showing profits
A list of receipts and payments over a period of time
A list of profits and losses
A budget of profits and cashflow items
Causes of poor cashflow
Reducing your wages
Selling all your assets
Giving customers too long to pay their debt
Spending too much money on stock
Which of the following cash flow solutions would reduce the cost of purchases?
Increase advertising
Applying for a bank loan
Selling your assets
Finding a cheaper supplier
What term describes all the money coming into a business?
Receipt
Payment
Deficit
Profit
Which of the following does NOT appear in a cash budget
Opening Balance
Profit
Receipts
Expenses
Which of the following does NOT appear in a cash budget
Opening Balance
Profit
Receipts
Expenses
Which statement is correct when calculating a cash budget?
Opening Balance + Receipts
- Expenses
= Closing Balance
Opening Balance - Receipts
+ Expenses
= Closing Balance
Closing Balance
- Receipts
+ Expenses
= Opening Balance
Closing Balance
+ Receipts
- Expenses
= Opening Balance
