Cash is the money a company can spend ....
immediately
after all bills have been paid
when it has been approved by the bank
after profit has been calculated
A cash-flow forecast lists all the ________________ and ______________ of cash that appear.
inflows and outflows
profit and revenue
bills and losses
TRUE or FALSE: If a company has positive cash flow then there is more cash inflow than cash outflow for a particular time period.
TRUE
FALSE
Profit is the amount of money a company earns after _____________ have been taken into account.
costs
loans
revenue
sales
A firm can use cash flow forecasts to determine when it will need a ______________ source of finance to cover its costs.
short-term
long-term
__________________ tell you now long after agreeing to buy a product the customer has to pay.
credit terms
credit card statements
a receipt
a product guarantee
TRUE or FALSE: A firm's cash flow will not change if they give their customers longer to pay for products.
When a firm buys materials or pays wages, there is ________________
cash inflow
cash outflow
profit
break-even
Receipts from trade customers is _________________
Cash inflow
Cash outflow
Repayment of loans is ______________
