Cash Flow Forecasts: Managing Your Business's Cash Position
Interactive Video
•
Business
•
11th Grade - University
•
Hard
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10 questions
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1.
OPEN ENDED QUESTION
3 mins • 1 pt
Explain the importance of cash flow forecasts for a business.
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2.
OPEN ENDED QUESTION
3 mins • 1 pt
What is the official definition of a cash flow forecast?
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3.
OPEN ENDED QUESTION
3 mins • 1 pt
What are the five key elements of a cash flow forecast?
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4.
OPEN ENDED QUESTION
3 mins • 1 pt
Describe the process of calculating net cash flow.
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5.
OPEN ENDED QUESTION
3 mins • 1 pt
What role does seasonality play in cash flow forecasting?
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6.
OPEN ENDED QUESTION
3 mins • 1 pt
What are some potential consequences of having unreliable cash flow forecasts?
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7.
OPEN ENDED QUESTION
3 mins • 1 pt
What challenges do small businesses face when constructing cash flow forecasts?
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