Cash flow

1

Cash is the amount of money a business holds. Which of the following describes 'cash'?

2

Which of the following is true about cash flow?

3

Where does the main cash inflow for most businesses come from?

4

What is net cash flow?

5

Which of the following is an example of a cash inflow?

6

If the opening balance is £5,000, total receipts are £4,000 and the closing balance is £3,000 then total payments are:

7

Which of the following hinders cash flow?

8

What is a long term way to improve cash inflow?

9

How can cash outflows be improved?

10

What does a postive cash flow mean?