Short Assessment - Cash Flow

Question 1 of 10

1

Cash is the money a company can spend ....

Select one of the following:

immediately
after all bills have been paid
when it has been approved by the bank
after profit has been calculated

Explanation

Question 2 of 10

1

A cash-flow forecast lists all the __ and of cash that appear.

Select one of the following:

inflows and outflows
profit and revenue
bills and losses

Explanation

Question 3 of 10

1

TRUE or FALSE: If a company has positive cash flow then there is more cash inflow than cash outflow for a particular time period.

Select one of the following:

TRUE
FALSE

Explanation

Question 4 of 10

1

Profit is the amount of money a company earns after _____________ have been taken into account.

Select one of the following:

costs
loans
revenue
sales

Explanation

Question 5 of 10

1

A firm can use cash flow forecasts to determine when it will need a ______________ source of finance to cover its costs.

Select one of the following:

short-term
long-term

Explanation

Question 6 of 10

1

__________________ tell you now long after agreeing to buy a product the customer has to pay.

Select one of the following:

credit terms
credit card statements
a receipt
a product guarantee

Explanation

Question 7 of 10

1

TRUE or FALSE: A firm's cash flow will not change if they give their customers longer to pay for products.

Select one of the following:

TRUE
FALSE

Explanation

Question 8 of 10

1

When a firm buys materials or pays wages, there is ________________

Select one of the following:

cash inflow
cash outflow
profit
break-even

Explanation

Question 9 of 10

1

Receipts from trade customers is _________________

Select one of the following:

Cash inflow
Cash outflow

Explanation

Question 10 of 10

1

Repayment of loans is ______________

Select one of the following:

Cash inflow
Cash outflow

	Created by Carina Storm almost 6 years ago

GCSE Short Assessments - Business Studies Quiz on Short Assessment - Cash Flow, created by Carina Storm on 12/02/2019.

Short Assessment - Cash Flow

Question 1 of 10

Cash is the money a company can spend ....

Select one of the following:

Explanation

Question 2 of 10

A cash-flow forecast lists all the ________________ and ______________ of cash that appear.

Select one of the following:

Explanation

Question 3 of 10

TRUE or FALSE: If a company has positive cash flow then there is more cash inflow than cash outflow for a particular time period.

Select one of the following:

Explanation

Question 4 of 10

Profit is the amount of money a company earns after _____________ have been taken into account.

Select one of the following:

Explanation

Question 5 of 10

A firm can use cash flow forecasts to determine when it will need a ______________ source of finance to cover its costs.

Select one of the following:

Explanation

Question 6 of 10

__________________ tell you now long after agreeing to buy a product the customer has to pay.

Select one of the following:

Explanation

Question 7 of 10

TRUE or FALSE: A firm's cash flow will not change if they give their customers longer to pay for products.

Select one of the following:

Explanation

Question 8 of 10

When a firm buys materials or pays wages, there is ________________

Select one of the following:

Explanation

Question 9 of 10

Receipts from trade customers is _________________

Select one of the following:

Explanation

Question 10 of 10

Repayment of loans is ______________

Select one of the following:

Explanation

A cash-flow forecast lists all the __ and of cash that appear.