Quiz : Cashflow Projections

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Question 1 of 10

1. Question
1. What is the best to describe cashflow?
- A. A fancy term for money moving in and out of your project every month.
- B. Money flowing into the business and money flowing out of the business. Wrong financial projections
- C. Cash is flowing into your project from customers who are buying your products or services, creating an income stream while Cash is flowing out in the form of payments and expenses
- D. All the above
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Question 2 of 10

2. Question
2. What is positive and negative cash flow?
- A. Positive is when more cash is in than out and Negative is when more cash is out than in
- B. Positive is when cash is in and Negative is when cash is out
- C. Positive is when your sale is cash and Negative is when your sale is on credit terms
- D. Positive is when you have more cash in hand whereas Negative is where cash are all in the bank
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Question 3 of 10

3. Question
3. Cash Flow Projection..
- A. Shows the expected sales for the next few years
- B. Shows how much money you expect to receive, and how much you expect to pay out, over a length of time
- C. Shows the flow of cash of the previous years
- D. Includes non-financial expenditure like depreciation
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Question 4 of 10

4. Question
4. The following statements on the importance of creating cash flow projections are all correct except
- A. Understand your money and where it goes
- B. Make more confident business decisions
- C. To see the profits of the project
- D. Convince others to trust your plans
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Question 5 of 10

5. Question
5. Please select the correct basics of Cash Flow Projection:

I. To decide how far you will plan the future

II. To decide the business location

III. To list all your business activities

IV. To estimate your projection against these activities
- A. II, III, IV
- B. I, II, III
- C. I, III, IV
- D. All of the above
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Question 6 of 10

6. Question
6. What is the best way to make a simple cash flow projection for someone new to the concept?
- A. 1 Month projection in a daily frequency
- B. 1-year projection in a monthly frequency
- C. 1-year projection in a quarterly frequency
- D. 5-year projection in a monthly frequency
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Question 7 of 10

7. Question
7. What is meant by a project’s cash activities?
- A. Any activities that deal with cash
- B. All business activities including credit sales
- C. All banking transactions only
- D. For retail customers
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Question 8 of 10

8. Question
8. Arrange the steps in estimating your sales projection correctly:

I. Estimate potential reach per day/week/month (The size of the market you can target)

II. Estimate the proportion of viewers that will make a purchase

III. Estimate the proportion that will view your products.

IV. Multiply this by an average sale price.
- A. I, II, III , IV
- B. I, III, II, IV
- C. III, II, I, IV
- D. II, I, III, IV
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Question 9 of 10

9. Question
9. What is the first item entered to set up the Google Sheet for Cash Flow?
- A. Sales
- B. Turnover
- C. Total Cash
- D. Income
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Question 10 of 10

10. Question
10. How do you calculate your Bank c/fwd?
- A. Bank b/fwd + Total Income + Total Expenditure
- B. Bank b/fwd + Total Income – Total Expenditure
- C. Total Income – Total Expenditure
- D. Bank b/fwd – Total Income + Total Expenditure
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Quiz : Cashflow Projections

Quiz : Cashflow Projections

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