WorksheetsCASH FLOW STATEMENT QUIZ
Total questions: 15
Worksheet time: 15mins
Directions: Choose the letter of the best answer.
1. The Financial Statement that shows the net change in the cash balance of a company for a period.
A. Cash Flow Statement
B. Statement of Financial Position
C. Statement of Changes in Equity
D. Statement of Comprehensive Income
2. What component of CFS does purchase of goods on cash belong to?
A. Financing
B. Investing
C. Operating
D. None of the above
3. What component of CFS does cash paid to purchase of fixtures belong to?
A. Financing
B. Investing
C. Operating
D. None of the above.
4. What component of CFS does cash received from a loan in a bank belong to?
A. Financing
B. Investing
C. Operating
D. None of the above
5. What component of CFS does additional investments from owner belong to?
A. Financing
B. Investing
C. Operating
D. None of the above
Directions: Identify which of the following transactions fall under operating, investing and financing activities.
6. Cash paid to purchase goods
Operating Activities
Investing Activities
Financing Activities
7. Cash paid to purchase office furniture
Operating Activities
Investing Activities
Financing Activities
8. Cash received from sale of store equipment
Operating Activities
Investing Activities
Financing Activities
9. Cash received from getting a loan from a bank
Operating Activities
Investing Activities
Financing Activities
10. Cash paid to owners
Operating Activities
Investing Activities
Financing Activities
11. How much is the firm's net cash flow generated/used from operating activities?
A. 10,000.00
B. 20,000.00
C. 22,500.00
D. None of the above
12 Compute for the firm's net cash flow generated/used from investing activities.
A. 10.000.00
B. 20,000.00
C. 22,500.00
D. None of the above
13. How much is the firm's net cash flow generated/used from financing activities?
A. 10.000.00
B. 20.000.00
C. 22,500.00
D. None of the above
14. Compute for the net change in cash for the period.
A. 12.500.00
B. 32,500.00
C. 52,500.00
D. None of the above
15. If beginning cash balance is 15,000. What is the ending cash balance of the period?
Α. 27,500.00
B. 47,500.00
C. 67,500.00
D. None of the above
