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Test The cash flow statement
Agenda
QUESTION 1: WHAT DOES OPERATING CASH FLOW INCLUDE?
Incoming and outgoing business activities
Incoming and outgoing purchases and sales of property and equipment
Inflows and outflows from corporate financing activities
None of the above
QUESTION 2: WHERE DO WE GET THE NET CASH FLOW FROM?
The income statement
The balance sheet
The sum of cash flow activities
The statement of profit and loss
QUESTION 3: WHAT DOES CASH FLOW MANAGEMENT ALLOW US TO DO?
Help measure the ability of the business to finance its operating expenses
Make viable long-term plans
Create strategies to increase profits
All of the above
QUESTION 4: WHY DO WE NEED TO KNOW THE CASH FLOW?
To view income and expenses in an orderly and detailed manner
To know the real money we have available
QUESTION 5: WHICH STATEMENT IS MORE CONVENIENT?
It is better to generate cash flow from commercial operations
It is better to generate cash flow from investing activities
It is better to generate cash flow from financing activities
None of the above
QUESTION 6: IF WE DO NOT HAVE ENOUGH CASH FOR OPERATIONS, IS OBTAINING FINANCING THROUGH A SHORT-TERM LOAN A GOOD OPTION?
Yes
No
QUESTION 7: WHICH OF THESE ACTIONS WILL CORRECT THE LACK OF CASH FLOW?
Invest in product or service development
Offer discounts to customers who pay immediately
QUESTION 8: WHICH OPTION IS THE CORRECT ONE FOR THE CASH FLOW STATEMENT?
Through spreadsheets
Through financial software
Hire an accountant
Any of the above
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