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