16789000
Description
Quiz by Sahra Hussein, updated more than 1 year ago
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Created by Sahra Hussein
about 5 years ago
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Question 1
Question
Cash is the money a company can spend ...
Answer
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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
Question 2
Question
The equation for net cash flow is
Answer
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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
Question 3
Question
A cash flow forecast lists all the ...
Answer
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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
Question 4
Question
Cash is the same thing as Profit
Answer
- True
- False
Question 5
Question
The equation for closing balance is ...
Answer
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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
Question 6
Question
Repayment of loans is...
Answer
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Cash Outflow
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Cash Inflow
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Variable Cost
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Revenue
Question 7
Question
Credit terms will tell you how long after agreeing to buy a product the customer has to pay
Answer
- True
- False
Question 8
Question
The firm can use the forecast to determine when it will need a ....
Answer
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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
Question 9
Question
If a company has a positive cash flow
Answer
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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
Question 10
Question
positive cash flow means that a company has no problem making payments
Answer
- True
- False
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