16789000
Descrição
Quiz por Sahra Hussein, atualizado more than 1 year ago
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Criado por Sahra Hussein
mais de 5 anos atrás
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Questão 1
Questão
Cash is the money a company can spend ...
Responda
-
Immediately
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After Revenue is considered
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After employees are paid
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A week after
Questão 2
Questão
The equation for net cash flow is
Responda
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Cash Inflow / Cash outflow
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Cash Outflow - Fixed costs
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Cash Inflow - Cash outflow
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Cash Inflow + Variable costs
Questão 3
Questão
A cash flow forecast lists all the ...
Responda
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Variable Costs
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Fixed costs
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Debts and Loans the business has
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Inflow and ouflow
Questão 4
Questão
Cash is the same thing as Profit
Responda
- True
- False
Questão 5
Questão
The equation for closing balance is ...
Responda
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Net cash flow - Variable Costs
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Fixed Costs + Opening Balance
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Opening balance + net cash flow
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Revenue - opening balance
Questão 6
Questão
Repayment of loans is...
Responda
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Cash Outflow
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Cash Inflow
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Variable Cost
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Revenue
Questão 7
Questão
Credit terms will tell you how long after agreeing to buy a product the customer has to pay
Responda
- True
- False
Questão 8
Questão
The firm can use the forecast to determine when it will need a ....
Responda
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A long term source of finance to cover its costs
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A short term source of finance to cover its costs
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A period of time
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A repayment for loans or debts
Questão 9
Questão
If a company has a positive cash flow
Responda
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The cash inflow is more than cash outflow
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Cash outflow is more than cash inflow
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Net cash flow is positive
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Revenue and profit decrease
Questão 10
Questão
positive cash flow means that a company has no problem making payments
Responda
- True
- False
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