Sahra Hussein
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GCSE Business Studies Quiz on Short Assessment - Cash Flow, created by Sahra Hussein on 13/02/2019.

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Sahra Hussein
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Short Assessment - Cash Flow

Question 1 of 10

1

Cash is the money a company can spend ...

Select one of the following:

  • Immediately

  • After Revenue is considered

  • After employees are paid

  • A week after

Explanation

Question 2 of 10

1

The equation for net cash flow is

Select one of the following:

  • Cash Inflow / Cash outflow

  • Cash Outflow - Fixed costs

  • Cash Inflow - Cash outflow

  • Cash Inflow + Variable costs

Explanation

Question 3 of 10

1

A cash flow forecast lists all the ...

Select one of the following:

  • Variable Costs

  • Fixed costs

  • Debts and Loans the business has

  • Inflow and ouflow

Explanation

Question 4 of 10

1

Cash is the same thing as Profit

Select one of the following:

  • True
  • False

Explanation

Question 5 of 10

1

The equation for closing balance is ...

Select one of the following:

  • Net cash flow - Variable Costs

  • Fixed Costs + Opening Balance

  • Opening balance + net cash flow

  • Revenue - opening balance

Explanation

Question 6 of 10

1

Repayment of loans is...

Select one of the following:

  • Cash Outflow

  • Cash Inflow

  • Variable Cost

  • Revenue

Explanation

Question 7 of 10

1

Credit terms will tell you how long after agreeing to buy a product the customer has to pay

Select one of the following:

  • True
  • False

Explanation

Question 8 of 10

1

The firm can use the forecast to determine when it will need a ....

Select one of the following:

  • A long term source of finance to cover its costs

  • A short term source of finance to cover its costs

  • A period of time

  • A repayment for loans or debts

Explanation

Question 9 of 10

1

If a company has a positive cash flow

Select one of the following:

  • The cash inflow is more than cash outflow

  • Cash outflow is more than cash inflow

  • Net cash flow is positive

  • Revenue and profit decrease

Explanation

Question 10 of 10

1

positive cash flow means that a company has no problem making payments

Select one of the following:

  • True
  • False

Explanation

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