1) Which of the following best describes cash? a) Notes b) Notes and coins c) Notes, coins and money in the bank 2) Which of the following is an example of an overhead cost? a) Raw materials b) Rent c) Credit arrangements 3) What does a cash flow forecast measure?? a) The actual cash that flows into and out of a business during an accounting period b) The actual cash that flows into a business during an accounting period c) The estimated cash that flows into and out of a business during an accounting period 4) What does a negative cash flow mean? a) The business has more money coming in than going out b) The business has more money going out than coming in c) The business is making a profit 5) Which of the following is an example of a cash inflow? a) The repayment of a loan b) Making a rent payment c) A new bank loan 6) What is the net cash flow if the total inflows are £800 and the total outflows are £3,000? a) −£2,500 b) −£2,200 c) £2,200 7) How can a business improve its cash inflow? a) By using an overdraft b) By reducing its supplier costs c) By increasing its customers’ credit terms 8) How can cash outflow be improved? a) By negotiating longer supplier credit terms b) By taking out a loan c) By buying more equipment 9) Which best describes net cash flow? a) Cash in minus cash out b) Cash in plus cash out c) Cash in divided by cash out

Cash Flow

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