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Which of the following is true about cash flow?

Cash is the amount of money a business holds. Which of the following describes 'cash'?

cash flow

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Cash flow Qs

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Answers

1
Cash is the amount of money a business holds. Which of the following describes 'cash'?
Notes
Notes, coins and deposits in the bank
Notes and coins
2
Which of the following is true about cash flow?
It is different from profit
It is the same as profit
It is different from profit
3
What is net cash flow?
The difference between revenue and cost
The difference between assets and liabilities
The difference between money in and money out
4
Which of the following is an example of a cash inflow?
A new bank loan
Payment of a gas bill
Offering trade credit to a customer
5
Where does the main cash inflow for most businesses come from?
Customers paying for products
Interest received on loans
Interest payments on a bank overdraft
6
What does a positive cash flow mean?
The business is making a profit
The business is making a loss
The business is making a loss
7
Which of the following is bad for cash flow?
Securing better trade credit terms from suppliers
Repaying an overdraft
Asking debtors for payment
8
opening balance is £5,000, total receipts are £4,000, closing balance is £3,000,total payments=
£4,000.
£3,000.
£6,000.