Quiz: Business Cash Flow Forecasting
AQA GCSE Business 8132
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Welcome to this quiz on cash flow forecasting! Test your knowledge and sharpen your understanding with these 10 questions.
What is the purpose of a cash flow forecast?
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Which of the following are included in a cash flow forecast? (Select all that apply)
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Cash inflows are {{blank0}} that the business receives, while cash outflows are {{blank1}} paid by the business.
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Match the items on the left with their correct pairs on the right
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If a business has cash inflows of £5,000 and cash outflows of £3,500, what is the net cash flow?
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Which scenario might cause a negative cash flow?
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What are potential consequences of poor cash flow management? (Select all that apply)
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Match the items on the left with their correct pairs on the right
A cash flow forecast is used to predict {{blank0}} availability in a business over a certain {{blank1}}.
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What term describes the process of reviewing a cash flow forecast to identify potential problems?
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