Shortage of cash requiring corrective actions to avoid issues.Select the correct termCash-flow ProjectionMismanagementCash-Flow ProjectionCash-Flow Deficit

Gradual disappearance of available cash due to lack of profit.Select the correct termCash Flow TestAuditingCash Reserves DepletionCash-flow Projection

Estimation of cash surplus or deficit to manage financial health.Select the correct termIncome StatementAuditingBudgetingCash-Flow Projection

Identify which of the following is NOT a strategy for managing cash flow.*1 pointEnsuring that the business has more long-term assets such as land and buildingsArranging readily available short-term loans and a bank overdraftHiring accounts receivable staff to ensure that customers are paying the full amount on timeKeeping track of money that is owed to the business and chasing up outstanding debts

Which of the following is not an early warning indicator of cash flow problems?The entity continues to borrow more money than it repays.Operating cash outflowsOperating activities are paid for using proceeds raised from the issue of shares.Cash received from customers is greater than cash paid to suppliers.

Which of the following is a cash inflow?  DebtorsUtilitiesWagesRentReport feedback