Cash Flow Forecasts (Leaving Cert Business): Quizzes
📚Quizzes
Practise the questions
10 questions from this quiz
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Practise the questions
10 questions from this quiz
What is a cash flow forecast?
What is a cash flow forecast?
A plan predicting income & expenses
When does a cash surplus occur?
When does a cash surplus occur?
When receipts are greater than payments
What situation creates a cash deficit?
What situation creates a cash deficit?
Receipts are less than payments
Which is a benefit of cash flow forecasts?
Which is a benefit of cash flow forecasts?
Improves financial control
How is net cash flow calculated?
How is net cash flow calculated?
Total receipts - Total payments
How do you calculate closing cash?
How do you calculate closing cash?
Opening cash + Net cash flow
Which is an example of receipts?
Which is an example of receipts?
Grants received
Which is an example of payments?
Which is an example of payments?
Overheads
What problem should businesses look for when analysing cash flow forecasts?
What problem should businesses look for when analysing cash flow forecasts?
Months showing cash deficits
What is a solution to cash flow problems?
What is a solution to cash flow problems?
Negotiate better payment terms