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