Cashflow

A quiz about cashflow forecasts and actual cashflow.

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1. What is a cash surplus?

  • When a business's inflows and outflows are equal
  • When a business's cash inflow is greater than its outflow
  • When a business has too much cash
  • When a business is making a loss
  • When a business has too many loans to repay
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Other questions in this quiz

2. Which of these could not be listed as an expense/outflow on a cashflow forecast?

  • Purchase of equipment
  • Rent
  • Cash surplus
  • Advertising
  • Tax

3. True or false: a cash deficit is when a business's outflows are greater than its inflows.

  • True
  • False

4. True or false: a cashflow forecast can help a business to avoid financial problems before they arise.

  • True
  • False

5. Which of these could not appear as an inflow on a cashflow forecast?

  • Grants
  • Owner's Capital
  • Stocks
  • Loans
  • Sales Revenue

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