CASH FLOW FORECAST RECAP

CASH FLOW FORECAST RECAP

10th Grade

5 Qs

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CASH FLOW FORECAST RECAP

CASH FLOW FORECAST RECAP

Assessment

Quiz

Business

10th Grade

Easy

Created by

Sajee Beddewela

Used 2+ times

FREE Resource

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5 questions

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1.

OPEN ENDED QUESTION

3 mins • 2 pts

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Read the given mini case study.

Name ONE Cash Inflow and One cash outflow for Abdul Hassan's business

Evaluate responses using AI:

OFF

2.

OPEN ENDED QUESTION

3 mins • 2 pts

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Calculate the net cash flow for Can Culleretes in June

Evaluate responses using AI:

OFF

3.

OPEN ENDED QUESTION

3 mins • 2 pts

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Calculate the CLOSING balance for the month of July

Evaluate responses using AI:

OFF

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which one of the following could immediately improve cash flow?

Allow customers to pay later

Launch an advertising campaign

Increase inventory of raw materials

Pay suppliers later

5.

OPEN ENDED QUESTION

3 mins • 1 pt

Media Image

Outline one reason why cash would be important to On Your Bike

(Write your answer by giving ONE point and explanation of that point)

Evaluate responses using AI:

OFF