Cash Flow Forecasting (Yr 11)

Cash Flow Forecasting (Yr 11)

11th Grade

10 Qs

quiz-placeholder

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Cash Flow Forecasting (Yr 11)

Cash Flow Forecasting (Yr 11)

Assessment

Quiz

Business

11th Grade

Hard

Created by

Emma Osborne

Used 113+ times

FREE Resource

10 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the purpose of a cash flow forecast?

To calculate profit or loss

To find out whether a business has enough cash to pay their bills

To find out when customers are going to pay their invoices

To see if the business will break even

2.

MULTIPLE SELECT QUESTION

30 sec • 1 pt

Which of the following are cash inflows?

Loan

Grant

Sales Revenue

Loan repayments

3.

MULTIPLE SELECT QUESTION

30 sec • 1 pt

Which of the following are cash outflows?

Wages

Rent received

Insurance

Tax rebate

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

How do you calculate net cash flow?

Inflows - Outflows

Outflows - Inflows

Inflows + Outflows

Revenue - Total costs

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is opening balance?

Opening balance is what the business has left at the end of the month

Opening balance is the same as the opening balance from the previous month

Opening balance is the same as the closing balance from the previous month

Opening balance is the same as break even

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

How do you calculate closing balance?

Net cash flow + opening balance

Net cash flow - opening balance

(net cash flow / opening balance) x 100

Net cash flow x opening balance

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is the correct term to describe a negative closing balance?

Surplus

Deficit

Profit

Loss

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