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Cashflow quiz

Cashflow quiz

Choose whether each of the following statements is true or false and check your score at the end.

1. A budget enables organisations to project likely cash requirements

True

False

* required

2. Cashflow projection starts with how much cash we have on hand now

True

False

* required

3. Cash on hand today less forecast income plus forecast expenses equals projected cash on hand

True

False

* required

4. Accurate financial reporting is important for an accurate cashflow projection

True

False

* required

5. In planning cashflow projections you should ignore seasonal variations

True

False

* required

6. A cashflow projection needs to only take place once a year for the year ahead

True

False

* required

7. Knowing when funding is likely to be received is important in preparing cashflow projections

True

False

* required

8. Organisations should use their cashflow projection to plan their budget

True

False

* required

9. It is not necessary for the Board of an organisation to see the cashflow projections

True

False

* required

10. Cashflow planning is key to an organisation having the funds needed at the right time

True

False

* required

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