Grade 11 Cash Flow Worksheet
This worksheet covers key concepts in cash flow analysis for Grade 11 financial literacy students, including income, expenses, and cash flow statements.
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Grade 11 Cash Flow Analysis
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Read each question carefully and provide your best answer. Show all work where applicable.
1. Which of the following is considered an inflow of cash?
Paying rent
Receiving a salary
Buying groceries
Paying utility bills
2. What is the primary purpose of a cash flow statement?
To show a company's assets and liabilities
To calculate net profit
To track the movement of cash in and out of a business
To determine shareholder equity
3. Cash represents the money flowing into a business, while cash represents the money flowing out.
4. A positive net cash flow indicates that a business has more cash than cash during a period.
5. Differentiate between operating, investing, and financing activities in a cash flow statement.
6. Explain why managing cash flow is crucial for the financial health of an individual or a business.
7. Depreciation is a cash outflow.
True
False
8. A cash flow statement is the same as an income statement.
True
False
Use the words below to complete the sentences.
9. Cash flow from activities relates to the core business operations.
10. Buying new equipment is an example of a cash flow from activities.