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16767520
Short Assessment - Cash Flow
Description
GCSE Short Assessments - Business Studies Quiz on Short Assessment - Cash Flow, created by Carina Storm on 12/02/2019.
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short assessments - business studies
gcse
Quiz by
Carina Storm
, updated more than 1 year ago
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Created by
Carina Storm
over 5 years ago
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Resource summary
Question 1
Question
Cash is the money a company can spend ....
Answer
immediately
after all bills have been paid
when it has been approved by the bank
after profit has been calculated
Question 2
Question
A cash-flow forecast lists all the ________________ and ______________ of cash that appear.
Answer
inflows and outflows
profit and revenue
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
TRUE
FALSE
Question 4
Question
Profit is the amount of money a company earns after _____________ have been taken into account.
Answer
costs
loans
revenue
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
short-term
long-term
Question 6
Question
__________________ tell you now long after agreeing to buy a product the customer has to pay.
Answer
credit terms
credit card statements
a receipt
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
TRUE
FALSE
Question 8
Question
When a firm buys materials or pays wages, there is ________________
Answer
cash inflow
cash outflow
profit
break-even
Question 9
Question
Receipts from trade customers is _________________
Answer
Cash inflow
Cash outflow
Question 10
Question
Repayment of loans is ______________
Answer
Cash inflow
Cash outflow
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