Cash Flow Forecast

Presentation

•

Business

•

9th - 12th Grade

•

Hard

C Dyde

Used 6+ times

FREE Resource

3 Slides • 12 Questions

Cash Flow Forecast

NCFE Level 1/2 Business and Enterprise

Cash Flow Forecast

A Cash Flow Forecast is a form of budget, and is a very important Business document as it shows when cast is expected to flow into and out of a business over a period of time. This helps a Business highlight when and where funding needs arise.

Multiple Choice

A cash flow statement shows an overview of money flowing in and out of a company

True

False

Multiple Choice

Which of the following is an example of a cash out-flow for a business?

payments to creditors

sale of goods

payment from debtors

receiving a loan from the bank

Multiple Choice

Which of the following is the value of x?

£2

£4

£6

(£2)

Multiple Choice

Which of the following is the value of y?

£4

£6

£9

(£9)

Multiple Choice

Which of the following is the value of z?

£2

£5

£(15)

£(5)

Multiple Choice

A firm is forecast to have a negative closing bank balance. Which would reduce the problem?

sell more goods on 4 months credit

produce more goods

ask customers to pay in cash and not sell goods on credit

ask suppliers if the firm can pay for goods in cash

Multiple Choice

If a cashflow forecast suggests that a firm will run out of cash, which would help the problem?

purchase more fixed assets

repay a bank loan

pay suppliers immediately

delay paying suppliers

Multiple Choice

The monthly net cash flow for a business is calculated by:

sales revenue - cost of goods sold

total cash in - total cash out

total cash out - total cash in

total cash in - cost of goods sold

Multiple Choice

What is the money available to pay for day to day operational costs called?

Cash

Working capital

Profit

All of the above

Math Response

Work out Septembers Cash Inflow figure (1)

Type answer here

Deg^°

Rad

Math Response

Work out Augusts Net Cash Flow Amount (1)

Type answer here

Deg^°

Rad

Math Response

Work out Octobers Closing Balance Figure (1)

Type answer here

Deg^°

Rad

Cash Flow Forecast

NCFE Level 1/2 Business and Enterprise

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