16789000
Descrição
Quiz por Sahra Hussein, atualizado more than 1 year ago
|
Criado por Sahra Hussein
quase 6 anos atrás
|
|
Questão 1
Questão
Cash is the money a company can spend ...
Responda
-
Immediately
-
After Revenue is considered
-
After employees are paid
-
A week after
Questão 2
Questão
The equation for net cash flow is
Responda
-
Cash Inflow / Cash outflow
-
Cash Outflow - Fixed costs
-
Cash Inflow - Cash outflow
-
Cash Inflow + Variable costs
Questão 3
Questão
A cash flow forecast lists all the ...
Responda
-
Variable Costs
-
Fixed costs
-
Debts and Loans the business has
-
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
-
Net cash flow - Variable Costs
-
Fixed Costs + Opening Balance
-
Opening balance + net cash flow
-
Revenue - opening balance
Questão 6
Questão
Repayment of loans is...
Responda
-
Cash Outflow
-
Cash Inflow
-
Variable Cost
-
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
-
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
Questão 9
Questão
If a company has a positive cash flow
Responda
-
The cash inflow is more than cash outflow
-
Cash outflow is more than cash inflow
-
Net cash flow is positive
-
Revenue and profit decrease
Questão 10
Questão
positive cash flow means that a company has no problem making payments
Responda
- True
- False
Quer criar seus próprios Quizzes gratuitos com a GoConqr? Saiba mais.