Cash Flow Analysis Worksheet
A Grade 10 Math worksheet focusing on understanding and calculating cash flow, including income, expenses, and net cash flow.
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Cash Flow Analysis
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Read each question carefully and provide your answers. Show all your work where applicable. This worksheet will assess your understanding of cash flow, including income, expenses, and net cash flow.
1. Which of the following best defines 'cash flow'?
The total amount of money a person has in their savings account.
The movement of money into and out of your bank account.
The amount of debt a person has accumulated.
The value of all assets owned by an individual.
2. What is the term for money coming into your possession?
Expenses
Liabilities
Income
Assets
3. When your income exceeds your expenses, you have a positive .
4. Rent, utilities, and groceries are examples of .
5. The formula for net cash flow is Income - .
6. Explain the difference between fixed expenses and variable expenses, providing an example of each.
7. Sarah earns $1200 per month from her part-time job. Her monthly expenses are: Rent $450, Food $200, Transportation $100, Entertainment $150. Calculate Sarah's net cash flow for the month.
8. A negative cash flow means you are spending more money than you are earning.
True
False
9. Depreciation of assets is considered a cash outflow.
True
False
Match each term on the left with its definition on the right.
10. Income
a. Money spent on goods and services
11. Expenses
b. The difference between income and expenses
12. Net Cash Flow
c. Money received, especially on a regular basis, for work or through investments