Btec enterprise component 3 cashflow, breakeven, SofF

What is all the money entering an enterprise’s bank account

• Revenue
• Cash inflow
• Cash outflow

What are the payments to shareholders from the profits as a reward for investing

• Interest
• Dividends
• Interest

Cash inflows and receipts mean the same thing

• true
• false

A cash flow statement looks at the actual cash inflows and outflows over the past year, whereas a cash flow forecast is a prediction of the next year.

• true
• false

If inflows are 100 and outflows are 50 what will the net cash flow be?

• 150
• 50
• 0.5

If inflows are 450, outflows are 120, and opening balance is 300, what will the closing balance be?

• 330
• 570
• 630
• -30

Which of the following is not a benefit of using cash flow

• It is a prediction
• Timings of revenue is known
• Timings of expenditure is known
• The owner is warned if there is going to be a long term problem

Growing too quickly without enough funds to buy raw materials that are needed is what?

• a profitability problem
• Overtrading
• Liquidity

The name of people who the business owes money to

• Debtors
• Creditors

The name of people who owe the business money

• Debtors
• Creditors