Business

12th

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Cash Flow Forecast

1.4K

20 questions

  • 1. Multiple Choice
    30 seconds
    12 pts

    A cash flow statement shows an overview of money flowing in and out of a company

    True

    False

  • 2. Multiple Choice
    30 seconds
    1 pt
    Image
    Which of the following is an example of a cash in-flow for a business?
    payment to suppliers
    paying back a loan to a bank
    payment from debtors
    purchase of fixed assets
  • 3. Multiple Choice
    30 seconds
    1 pt
    Which of the following is an example of a cash out-flow for a business?
    payments to creditors
    sale of goods
    payment from debtors
    receiving a loan from the bank
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    Answer choices
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