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WorksheetsCASH FLOW
Total questions: 12
Worksheet time: 3mins
Money received from a business investor would be an example of
cash inflow
cash outflow
closing balance
ending balance
selling an asset would be an example of
cash inflow
cash outflow
operating expenses
paying the rent would be an example of
cash inflow
cash outflow
capital expenditure
Which is not a category of cash flow?
Operating
Investing
Financing
Current Assets
How can a business improve its cash inflow?
By taking out a bank loan
By reducing its supplier costs
By increasing its customers’ credit terms
How can cash outflow be improved?
By negotiating longer supplier credit terms
By taking out a loan
By buying more equipment
What is the formula for closing balance?
Net cash flow − net cash flow
Inflow − outflow
Net cash flow + opening balance
What does a cash flow forecast measure?
The actual cash that flows into and out of a business during an accounting period
The actual cash that flows into a business during an accounting period
The estimated cash that flows into and out of a business during an accounting period
CASH FLOW
list of cash inflows
list of cash outflows
list of cash inflow & cash outflow
list of assets and liability
What does a negative cash flow mean?
The business has more money coming in than going out
The business has more money going out than coming in
The business is making a profit
What is the purpose of a cash flow forecast?
To track the actual cash flow of a business
To estimate the cash flow of a business
To calculate the profit of a business
What impact does a positive cash flow have on a business?
It indicates financial stability and growth
It signifies a decrease in revenue
