16789000
Beschreibung
Quiz von Sahra Hussein, aktualisiert more than 1 year ago
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Erstellt von Sahra Hussein
vor fast 6 Jahre
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Frage 1
Frage
Cash is the money a company can spend ...
Antworten
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Immediately
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After Revenue is considered
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After employees are paid
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A week after
Frage 2
Frage
The equation for net cash flow is
Antworten
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Cash Inflow / Cash outflow
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Cash Outflow - Fixed costs
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Cash Inflow - Cash outflow
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Cash Inflow + Variable costs
Frage 3
Frage
A cash flow forecast lists all the ...
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Variable Costs
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Fixed costs
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Debts and Loans the business has
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Inflow and ouflow
Frage 4
Frage
Cash is the same thing as Profit
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- True
- False
Frage 5
Frage
The equation for closing balance is ...
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Net cash flow - Variable Costs
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Fixed Costs + Opening Balance
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Opening balance + net cash flow
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Revenue - opening balance
Frage 6
Frage
Repayment of loans is...
Antworten
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Cash Outflow
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Cash Inflow
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Variable Cost
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Revenue
Frage 7
Frage
Credit terms will tell you how long after agreeing to buy a product the customer has to pay
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- True
- False
Frage 8
Frage
The firm can use the forecast to determine when it will need a ....
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A long term source of finance to cover its costs
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A short term source of finance to cover its costs
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A period of time
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A repayment for loans or debts
Frage 9
Frage
If a company has a positive cash flow
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The cash inflow is more than cash outflow
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Cash outflow is more than cash inflow
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Net cash flow is positive
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Revenue and profit decrease
Frage 10
Frage
positive cash flow means that a company has no problem making payments
Antworten
- True
- False
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