Business Cash Flow

Question 1

Is sales revenue a cash inflow or outflow

Answer 1

Cash inflow

Question 2

Are dividends to shareholders a cash inflow or outflow?

Answer 2

Cash outflows

Question 3

Is the rental income a cash inflow or outflow

Answer 3

Cash Inflow

Question 4

Is the Payment to creditors cash inflow or outflow

Answer 4

Cash outflows

Question 5

Are wages a cash inflow or outflow

Answer 5

Cash outlfow

Question 6

Are Debtors a cash inflow or outlfow

Answer 6

Cash inflow

Question 7

Is rent paid a cash inflow or outflow

Answer 7

cash outflow

Question 8

Purchase of stocks cash inflow or outflow

Answer 8

Cash outflows

Question 9

Is interest received a cash inflow or outflow

Answer 9

Cash inflow

Question 10

Are Bank Loans are cash inflow or outflow

Answer 10

Cash inflow

Question 11

Are Interest Payments a cash inflow or outflow

Answer 11

Cash outflows

Question 12

Are sales of assets a cash inflow or outflow

Answer 12

Cash inflow

Question 13

What is the opening balance

Answer 13

the amount of cash at the beginning of a trading period (same as the previous month’s closing balance)

Question 14

What is net cash flow

Answer 14

Cash inflows minus cash outflows

Question 15

What is the closing balance

Answer 15

the opening balance plus the net cash flow