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GCSE Cashflow Forecasting Flashcards | StudBud

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Where does the main cash inflow for most businesses come from?

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

GCSE Cashflow Forecasting

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Questions 10

Answers

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