play quizzes ad-free

Miscellaneous Quiz / Cash Flow Vocabulary

Random Miscellaneous or Vocabulary Quiz

Can you name the Cash Flow Vocabulary?

 Plays Quiz not verified by Sporcle

Forced Order
Also try: 'Triple-A' Battery
Challenge
Share
Tweet
Embed
Score
  • Numerical Score
  • Percentage
 0/18 Timer
  • Default Timer
  • Stopwatch
 05:00
DefinitionVocab
Cash + Stocks + Debtors
How easily an asset can be turned into cash
A lack of working capital will lead to
The money that is available for the daily running of a business
Current Assets — Current Liabilities
Resources that belong to a business that are intended to be used within the next twelve months
This term refers to people or other organizations that owe money to a business as they have purchased goods on credit
Money that a business owes that needs to be repaid within the next twelve months
Suppliers need to be repaid for items that have been purchased on credit
DefinitionVocab
This situation occurs when a business attempts to expand too quickly (or aggressively), without the sufficient resources to do so
This means that the firm holds too much stock
Opening Balance - Net Cash Flow
Inflows - Outflows
Businesses that have sold goods or services on credit and will collect this money at a future date.
The value of cash left in a business at end of the month, as shown in its cash flow forecast or statement
Debts owed by a business
The physical goods that a business has in its possession for further production, (raw materials and unfinished goods) or for sale (finished goods)
Refers to a cash flow emergency situation where a business does not have enough cash to pay its current liabilities (short-term debts)
play quizzes ad-free

You're not logged in!

Compare scores with friends on all Sporcle quizzes.
Join for Free
OR
Log In

You Might Also Like...

This, That, and the Other
Doubled Things
Things in Other Words II
Images That Rhyme with 'TAKE'
hide this ad

Show Comments

Extras

Created Mar 29, 2011ReportNominate
Tags:Vocabulary Quiz, cash, flow

Top Quizzes Today


Score Distribution

hide this ad

Your Account Isn't Verified!

In order to create a playlist on Sporcle, you need to verify the email address you used during registration. Go to your Sporcle Settings to finish the process.

Report this User

Report this user for behavior that violates our Community Guidelines.

Details: