16789000
Descripción
Test por Sahra Hussein, actualizado hace más de 1 año
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Creado por Sahra Hussein
hace alrededor de 5 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 Revenue is considered
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After employees are paid
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A week after
Pregunta 2
Pregunta
The equation for net cash flow is
Respuesta
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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
Pregunta 3
Pregunta
A cash flow forecast lists all the ...
Respuesta
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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
Pregunta 4
Pregunta
Cash is the same thing as Profit
Respuesta
- True
- False
Pregunta 5
Pregunta
The equation for closing balance is ...
Respuesta
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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
Pregunta 6
Pregunta
Repayment of loans is...
Respuesta
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Cash Outflow
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Cash Inflow
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Variable Cost
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Revenue
Pregunta 7
Pregunta
Credit terms will tell you how long after agreeing to buy a product the customer has to pay
Respuesta
- True
- False
Pregunta 8
Pregunta
The firm can use the forecast to determine when it will need a ....
Respuesta
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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
Pregunta 9
Pregunta
If a company has a positive cash flow
Respuesta
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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
Pregunta 10
Pregunta
positive cash flow means that a company has no problem making payments
Respuesta
- True
- False
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