Cash Flow Worksheet
Authored by Daniel Winston
others
11th Grade
Used 1+ times
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15 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which of the following best defines cash flow for a business?
The total amount of profit made over a year.
The movement of cash both into and out of a business over a period of time.
The value of assets owned by the business.
The total sales revenue generated.
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Understanding a business's cash flow is important because it helps to determine if the business can meet its short-term debts and running costs.
True
False
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which of the following is an example of a cash inflow (receipt) for a small retail shop?
Paying the monthly electricity bill.
Buying new inventory (stock) from a supplier.
Cash received from customers for goods sold.
Repaying a bank loan.
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Paying rent for the business premises is an example of a cash inflow.
True
False
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which item would be classified as a cash outflow (payment) in a cash flow forecast?
Interest received on a deposit account.
Sales revenue from credit customers.
Wages paid to employees.
The business owner investing more capital.
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
$14,500
$1,500
-$1,500
$6,500
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
The net cash flow for a period is calculated by subtracting the cash outflows from the cash inflows.
True
False
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