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If the opening balance is £5,000, total receipts are £4,000 and the closing balance is £3,000

How can cash outflows be improved?

Cashflow

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cash flow quiz

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Questions 10

Answers

1
How can cash outflows be improved?
Lease out equipment
Use a factoring service
Buy extra equipment
2
If the opening balance is £5,000, total receipts are £4,000 and the closing balance is £3,000
£6,000
£4,000
£5,000
3
What does a positive cash flow mean?
The business is making either a profit or a loss
The business is making a loss
The business is making a profit
4
What is net cash flow?
The difference between revenue and cost
The difference between money in and money out
The difference between assets and liabilities
5
Which of the following is an example of a cash inflow?
A new bank loan
Offering trade credit to a customer
Payment of a gas bill
6
Which of the following hinders cash flow?
Asking debtors for payment
Repaying an overdraft
Securing better trade credit terms from suppliers
7
Where does the main cash inflow for most businesses come fro
Customers paying for products
Interest received on loans
Interest payments on a bank overdraft
8
Which of the following is true about cash flow?
It is the same as revenue
It is different from profit
It is the same as profit
9
Cash is the amount of money a business holds. Which of the following describes 'cash'?
Notes and coins
Notes
Notes, coins and deposits in the bank
10
What is a long term way to improve cash inflow?
Take out an overdraft
Take out a loan
Use a factoring service