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Cash Flow Essentials Quiz

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Cash Flow Essentials Quiz

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Test your cash flow basics.

Created by

Sabih
Sabih
Pakistan

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Cash Flow Essentials Quiz
 

Cash Flow Essentials QuizOnline version

Test your cash flow basics.

by Sabih
1

Operating Cash: Net cash from operating 45000 and investing (20000). What is the subtotal?

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2

Net Change: Operating 50000, Investing (15000), Financing (5000). Net Increase?

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3

Opening Balance: Net increase 10000; Opening cash 2500. Closing cash?

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4

Cash Equivalents: Bank 4000 + 3-month deposits 1000. Total?

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5

Direct Method: Cash from customers 100000 minus cash to suppliers 60000 equals?

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6

Reconciliation: Profit 12000; Non-cash depreciation 3000. Operating cash flow?

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7

What does net cash from operating activities represent?

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8

Depreciation in the indirect method is treated how for operating cash flow?

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9

Which formula shows closing cash balance?

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10

Cash equivalents include which type of asset?

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