Cashflow Flashcards

1

a credit term is:

the time taken to order then pay for the goods
the time taken to send stock then pay for goods
time between receiving and then paying for goods

2

A use for cash flow is:

to see what money you have in the bank
to show how much profit a business has made
to show your business will work
to help obtain a loan

3

Net cashflow is the difference between:

what comes in and what goes out
the total outflows
opeing balance
the total inflows

4

an example of outflows are:

wages, rent, sales
raw materials, salaries, tax
tax, grants, utiltiy bills
stock, sales, power

5

bank carried forward is also:

total inflows
opening balance
closing balance
net cash flow

6

negative figures are shown by:

brackets
pound signs
commas
a zero

7

What is cashflow?

Money a business spends
Money going out of a business
Money coming into and out of a business
All money coming into a business

8

Longer credit terms will:

make a business bankrupt
give customer bad credit terms
make a business have less cash
improve cashflow

9

Cash outflow is :

what money a business receives
what a business spends
a statement of money in the business

10

payments are:

both
neither
money coming in
money going out

11

Bank brought forward is also

net cashflows
total inflows
opening balance
closing balance

12

Too much stock means:

a better cashflow
a worse cashflow
bankrupcy

13

Where does the money come from?

revenue, advertising, capital, loans
grants, utility, capital, sales
Capital, rent, loans, sales
Sales, grants, capital, loans

14

Receipts are:

both
money coming in
neither
money going out

15

Does a negative closing balance mean a business is bankrupt?

no
<p>yes</p>

Cashflow

Questions 15

Cashflow

Questions 15