Q.1.
Which one of the following ISN’T a way of cash outflow?
Q.2.
If a cashflow forecast suggests that a firm will run out of cash, which would help the problem?
Q.3.
The future plan of all money transactions for a specific time frame
Q.4.
Which accounting standard is applicable while preparing a cash flow statement ?
Q.5.
While preparing a cash flow statement business activities are classified into ?
Q.6.
Cash Flow Statement is based upon
Q.7.
Which of the following statements are false?A) Cash Flow Statement is helpful in the formation of policies.B) Cash Flow Statement is useful for external analysisC) Cash Flow Statement is helpful in estimating future cash flow
Q.8.
Which one of the following is an example of an outflow?
Q.9.
How much cash is received from the investment of a business owner, cash received from a bank loan, and the cash paid for a bank loan.
Q.10.
How much cash a business generates from selling a non-current asset or how much they spend to acquire a non-current asset
Q.11.
How much cash a business generates from it's core business operations - selling products or services
Q.12.
Money received from a business investor would be an example of
Q.13.
The amount of cash moving into and out of a business
Q.14.
Purchasing an asset would be an example of
Q.15.
Ideally, the net cash flow should be
Q.16.
Shows the total change in cash from operating, investing, and financing activities
Q.17.
The term _________ describes how efficiently an asset can be converted intocash.
Q.18.
Assume a firm sells goods costing £40,for £55,It provides the customerwithtrade credit (i.e. the customer pays onlyof the price as a downpayment). The profit earned is __________, and the cash received is _________.
Q.19.
Cash inflows less than cash outflows =
Q.20.
What is the purpose of a cash flow forecast?