1) What is a cash budget? a) A statement showing profits b) A list of profits and losses c) A list of receipts and payments over a period of time d) A budget of profits and cashflow items 2) What is meant by the “Opening Balance”? a) The cash available at the beginning of the month b) The cash available at the end of the month.  3) How does a business generate cash? a) Purchasing more stock b) Selling products or services c) Receiving a grant or a loan d) Selling assets 4) Outline 2 causes of poor cash flow a) Reducing your wages b) Giving customers too long to pay their debt c) Selling all your assets d) Spending too much money on stock 5) Which of the following cash flow solutions would reduce the cost of purchases? a) Increase advertising b) Selling your assets c) Applying for a bank loan d) Finding a cheaper supplier 6) Cash In means  a) Receipt b) Deficit c) Payment d) Profit 7) Cash Out means  a) Receipts b) Payments  8) Which of these do NOT appear in a cash budget a) Opening Balance b) Profit c) Receipts d) Expenses 9) Which statement is correct when calculating a cash budget? a) Opening Balance + Receipts - Payments = Closing Balance b) Opening Balance - Receipts + Payments = Closing Balance c) Closing Balance + Receipts - Payments = Opening Balance d) Closing Balance - Receipts + Payments = Opening Balance

N5 BM - Cash Budgets

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