Chapter 22: Cash Flow
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10th - 11th grade
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2 years ago
deanhoss
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Chapter 22: Cash Flow
DRAFT
2 years ago
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deanhoss
Played 290 times
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10th - 11th grade
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41% average accuracy
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15 Questions
Show answers
Question 1
SURVEY
30 seconds
Q. Which of the following is an example of a cash in-flow for a business?
answer choices
payment to suppliers
paying back a loan to a bank
payment from debtors
purchase of fixed assets
Question 2
SURVEY
30 seconds
Q. Which of the following is an example of a cash out-flow for a business?
answer choices
payments to creditors
sale of goods
payment from debtors
receiving a loan from the bank
Question 3
SURVEY
30 seconds
Q.
Complete this statement with the best option: ‘The longer the cash-flow cycle… .’
answer choices
the less cash the business will need
the lower will be the firm’s working capital needs
the less chance there is for the business to run out of cash
the more working capital and cash the business will need
Question 4
SURVEY
30 seconds
Q. INAC’s gross profit for July was:
answer choices
$2,000
$1,500
$500
$2,500
Question 5
SURVEY
30 seconds
Q. INAC’s net cash flow for July was:
answer choices
$2,000
$1,500
$500
$2,500
Question 6
SURVEY
30 seconds
Q.
Which is the best explanation for a business running into cash-flow problems?
answer choices
demanding quick payment from customers
allowing customers a long credit period
delaying payments to suppliers
producing goods when demanded by customers
Question 7
SURVEY
30 seconds
Q.
Which of the following is NOT a use of cash-flow forecasts?
answer choices
They indicate how much cash is available for paying bills
They show how much the bank needs to lend to stop insolvency
They indicate whether the business is holding too much cash
They indicate how much profit the business will make
Question 8
SURVEY
30 seconds
Q. Which of the following is the value of x? ($000)
answer choices
$2
$4
$6
($2)
Question 9
SURVEY
30 seconds
Q. Which of the following is the value of y? ($000)
answer choices
$4
$6
$9
($9)
Question 10
SURVEY
30 seconds
Q. Which of the following is the value of z? ($000)
answer choices
$2
$5
$(15)
$(5)
Question 11
SURVEY
30 seconds
Q. Business cash flow forecasts are of use in all of the following situations except:
answer choices
calculating last year’s profit or loss
finding out how much cash will be needed to start a business
keeping informed about the liquidity of the business
helping the manager to plan when to borrow money
Question 12
SURVEY
30 seconds
Q.
A firm is forecast to have a negative closing bank balance. Which would reduce the problem?
answer choices
sell more goods on 4 months credit
produce more goods
ask customers to pay in cash and not sell goods on credit
ask suppliers if the firm can pay for goods in cash
Question 13
SURVEY
30 seconds
Q.
If a cashflow forecast suggests that a firm will run out of cash, which would help the problem?
answer choices
purchase more fixed assets
repay a bank loan
pay suppliers immediately
delay paying suppliers
Question 14
SURVEY
30 seconds
Q.
The monthly net cash flow for a business is calculated by:
answer choices
sales revenue - cost of goods sold
total cash in - total cash out
total cash out - total cash in
total cash in - cost of goods sold
Question 15
SURVEY
30 seconds
Q. The closing bank balance is calculated by:
answer choices
opening bank balance + cash out-flow
opening bank balance + cash in-flow
opening bank balance + net cash flow
net cash flow + gross profit
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