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wjec business gcse Cash flow Flashcards | StudBud

Explore/wjec business gcse Cash flow

cash is

NOT a cash inflow

wjec business gcse Cash flow

10 terms·StudBud Administration·274 plays

wjec business gcse Cash flow

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Questions 10

Answers

1
NOT a cash inflow
owner investements
marketing
bank loans
sales income
2
cash is
Money in notes & coins
Money to spend immediately including in bank accounts
3
not a cash outflow
wages
raw materials
rent or mortage
loans from banks
4
If you are CASH negative you need to[
all of these
Close down
NOt pay workers or bills
borrow money & pay interest
5
why will bad cash flow forecasts affect suppliers
They may not get paid
They may go somewhere else
6
NOT a cause of cash flow problems
poor management
Rising Revenue of your sales
Offering customers too long to pay
Making a loss
7
NOt a way to manage cash flow problems
increase sales revenue
Offer customers longer to pay
reduce costs
delay payements
8
why does bad cash flow forecasts affect Customers
You may not want to trust them with a deposit
You may wnat to buy more from them
9
Cash flow forecasts have 3 sections
cash inflows; product outflows; bank loans
in , out , shake it all about
cash inflows; cash outflows; net cash flow
Product outflow; taxes; Wages
10
why would cash flow forecasts affect banks
They may alter your exchange rate
They may not lend you anymore money