16767520
Description
Quiz by Carina Storm, updated more than 1 year ago
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Created by Carina Storm
almost 6 years ago
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Question 1
Question
Cash is the money a company can spend ....
Answer
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immediately
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after all bills have been paid
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when it has been approved by the bank
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after profit has been calculated
Question 2
Question
A cash-flow forecast lists all the ________________ and ______________ of cash that appear.
Answer
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inflows and outflows
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profit and revenue
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bills and losses
Question 3
Question
TRUE or FALSE: If a company has positive cash flow then there is more cash inflow than cash outflow for a particular time period.
Answer
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TRUE
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FALSE
Question 4
Question
Profit is the amount of money a company earns after _____________ have been taken into account.
Answer
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costs
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loans
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revenue
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sales
Question 5
Question
A firm can use cash flow forecasts to determine when it will need a ______________ source of finance to cover its costs.
Answer
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short-term
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long-term
Question 6
Question
__________________ tell you now long after agreeing to buy a product the customer has to pay.
Answer
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credit terms
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credit card statements
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a receipt
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a product guarantee
Question 7
Question
TRUE or FALSE: A firm's cash flow will not change if they give their customers longer to pay for products.
Answer
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TRUE
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FALSE
Question 8
Question
When a firm buys materials or pays wages, there is ________________
Answer
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cash inflow
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cash outflow
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profit
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break-even
Question 9
Question
Receipts from trade customers is _________________
Answer
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Cash inflow
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Cash outflow
Question 10
Question
Repayment of loans is ______________
Answer
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Cash inflow
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Cash outflow
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