1) Which of the following could cause a cash flow problem? a) An increase in expenses b) An increase in sales c) Sale of an asset 2) Which of the following cash flow solutions would reduce the cost of purchases? a) Increase advertising b) Applying for a bank loan c) Finding a cheaper supplier 3) What term describes all the money coming into a business? a) Payment b) Deficit c) Receipts 4) Which of the following cash flow solutions would release cash that can then be used elsewhere in the business? a) Offer discounts to customers who pay quickly b) Sale of assets c) Increase advertising 5) Which of the following will reduce the cash balance of a business? a) Increase in sales b) Increase in expenses c) Increase in opening balance 6) What terminology describes all the money coming into and going out of a business? a) Cash surplus b) Cash budget c) Cash flow 7) What do you call a document prepared in advance to help a business manage its cash flow? a) Cash budget b) Cash flow c) Cash deficit 8) What is the purpose of a cash budget? a) To show planned receipts and payments and to help make decisions b) To show the profit or loss of a business c) To show the value of a business 9) What term do we use to describe all the money going out of a business? a) Receipts b) Payments c) Deficits 10) What outcome would you expect if more cash is leaving a business than coming into it? a) A surplus closing balance b) Sales will be seen to increase c) A closing balance showing a deficit

Cash Budgets plenary

by
Print
Embed

Leaderboard

Visual style

Options

Switch template

Continue editing: ?