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Which of the following hinders cash flow?

Opening balance £5,000, total inflows £4,000 and closing balance £3,000 total outflows are?

Cash Flow Forecast

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Answers

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