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This test is run by .
Note that your final mark will not be saved in the system.

3.6.2 - Cash flow Categorise

Target Level

4-5

Running Total

Attempt

1 of 1

Click on an item, then click on a category to place it. Or, drag and drop the item into the correct category. Organise all items before clicking 'Check'.

A cash flow forecast is a prediction of the amount of cash flowing into and out of a business. Put each of the cash items into the correct category: inflow or outflow.

Cash Inflows

Cash Outflows

Utilities

Paying suppliers

Wages

Sales

Cash from loans

Advertising

Administration costs

Sales revenue

Receipts

Raw materials

This is your 1^st attempt! You get 1 marks for each one you get right first time. Good luck!

Pass Mark

70%