Quiz: Interpreting Cash Flow Forecasts
WJEC Eduqas GCE A LEVEL in BUSINESS specification
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Building on what you've learned about cash flow forecasts, let's test your ability to interpret them and apply key concepts!
What does a cash flow forecast show?
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Which of the following are examples of cash inflows? (Select all that apply)
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A cash flow forecast helps a business identify potential {{blank0}} and plan strategies to avoid {{blank1}}.
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Match the items on the left with their correct pairs on the right
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If a business expects £5,000 in inflows and £3,200 in outflows, what is the net cash flow?
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Why might a business experience negative cash flow?
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Match the items on the left with their correct pairs on the right
What are benefits of using a cash flow forecast? (Select all that apply)
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If a business has a negative closing balance in its cash flow forecast, what should it do?
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