Test
Short Assessment - Cash Flow
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Preguntas del test (10)
1Cash is the money a company can spend ....
- Aimmediately
- Bafter all bills have been paid
- Cwhen it has been approved by the bank
- Dafter profit has been calculated
2A cash-flow forecast lists all the ________________ and ______________ of cash that appear.
- Ainflows and outflows
- Bprofit and revenue
- Cbills and losses
3TRUE or FALSE: If a company has positive cash flow then there is more cash inflow than cash outflow for a particular time period.
- ATRUE
- BFALSE
4Profit is the amount of money a company earns after _____________ have been taken into account.
- Acosts
- Bloans
- Crevenue
- Dsales
5A firm can use cash flow forecasts to determine when it will need a ______________ source of finance to cover its costs.
- Ashort-term
- Blong-term
6__________________ tell you now long after agreeing to buy a product the customer has to pay.
- Acredit terms
- Bcredit card statements
- Ca receipt
- Da product guarantee
7TRUE or FALSE: A firm's cash flow will not change if they give their customers longer to pay for products.
- ATRUE
- BFALSE
8When a firm buys materials or pays wages, there is ________________
- Acash inflow
- Bcash outflow
- Cprofit
- Dbreak-even
9Receipts from trade customers is _________________
- ACash inflow
- BCash outflow
10Repayment of loans is ______________
- ACash inflow
- BCash outflow
Información
- Descripción
- GCSE Short Assessments - Business Studies Test sobre Short Assessment - Cash Flow, creado por Carina Storm el 12/02/2019.
- Autor
- Carina Storm
- Idioma
- English
- Visitas
- 97
- Etiquetas
- Valoración
- 5,0 de 5 · 2 valoraciones Valora este test