Is net cash flow is the sum between the cash inflows and the cash outflows?

GROUP 1 ACTIVITY

Quiz
•
Business
•
1st Grade
•
Hard
Alcala, Merlyn
Used 8+ times
FREE Resource
9 questions
Show all answers
1.
MULTIPLE SELECT QUESTION
10 sec • 1 pt
TRUE
FALSE
2.
MULTIPLE CHOICE QUESTION
10 sec • 1 pt
This is the length of time in which the firm purchase inventories, sell it and receive cash from sale.
PURCHASE INVENTORIES
SELL INVENTORIES
OPERATING CYCLE
CASH INFLOW
3.
MULTIPLE CHOICE QUESTION
10 sec • 1 pt
It is shown to be a King?
CURRENT ASSETS
LIABILITY
CASH ON HAND
CASH
4.
MULTIPLE CHOICE QUESTION
10 sec • 1 pt
It is predicting in the future cash inflows and outflows of a business.
CASH MANAGEMENT
CASH FLOW
CASH FLOW FORECASTING
CASH OUTFLOW
5.
MULTIPLE CHOICE QUESTION
10 sec • 1 pt
Which of the following is not motive in holding cash?
transaction motive
compensating motive
contractual motive
precautionary motive
6.
MULTIPLE SELECT QUESTION
10 sec • 1 pt
Identify the 3 areas procurement in order to properly optimize working capital.
ALIGN PROCUREMENT CYCLES WITHSUPPLY AND DEMAND
Ability to Face Shock and Peak Demand
PARTNER WITH FINANCE TO DRIVESUSTAINABLE CHANGE
OPTIMIZE TERMS AND SET WORKING CAPITAL TARGETS
7.
MULTIPLE CHOICE QUESTION
10 sec • 1 pt
Which of the following is not important in working capital management?
Competitive Advantage
Increased Business Value
Uninterrupted Production
Improved Credit Profile and insolvency
8.
MULTIPLE CHOICE QUESTION
10 sec • 1 pt
What is the key term that you need to remember when conducting a cash flow forecast?
cash inflow
cash outflow
net cash inflow
net cash flow
9.
MULTIPLE CHOICE QUESTION
10 sec • 1 pt
If the business cash inflows are greater than their cash outflows then they have a____________net cash flow.
positive
negative
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