Cash flow

Quiz
•
Business
•
10th Grade
•
Medium
Nadia Rodriguez
Used 3+ times
FREE Resource
11 questions
Show all answers
1.
MULTIPLE CHOICE QUESTION
30 sec • 2 pts
It is the money that enters the company by the sale of goods and services, loans from financial institutions or investments of shareholders.
Profits
Investment
Cash
Sales revenue
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
It is the money received by a company.
Profits
Cash inflows
Cash
Cash outflows
3.
MULTIPLE CHOICE QUESTION
30 sec • 2 pts
It is the movement of money in and out of the company in a given period of time.
Profits
Investment
Cash
Cash flow
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
It is the money paid by a company over a period of time.
Cash outflows
Profits
Cash
Cash inflows
5.
MULTIPLE CHOICE QUESTION
30 sec • 2 pts
It is an important indicator of a company's ability to meet its financial obligations.
Cash outflows
Cash flow
Cash
Cash inflows
6.
MULTIPLE CHOICE QUESTION
30 sec • 2 pts
It is made by subtracting total costs from total revenue.
Cash outflows
Profits
Cash
Cash inflows
7.
MULTIPLE CHOICE QUESTION
30 sec • 2 pts
It is the money needed to cover the operating costs of a business. It, also known as net current assets, is calculated by subtracting current liabilities from current assets.
Cash outflows
Cash inflows
Working capital
Cash flow
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