Cash Flow
Attempt the ten questions below and then click 'Submit'.

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Q1. The Profit & Loss Balance at the end of this year was €120,000. The Profit & Loss Balance at the end of last year was €80,000. What was the Retained Profit this year? *
10 points
Q2. On 1/1 our 5% Debentures (Loan) figure was €84,000. On 1/6, we received a further €24,000 in 5% Debentures. What is our Interest bill for the year? *
10 points
Q3. We are told that Fixed Assets which originally cost €30,000 were sold during the year. What is the value of the Fixed Assets that we purchased during the year? *
10 points
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Q4. The Taxation charge for this year was €27,000. How much Taxation did we actually pay during the year? *
10 points
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Q5. Fixed Assets which cost €45,000 and on which total Depreciation of €14,000 had been provided, were sold during the year for €33,000. We therefore made a... *
10 points
Q6. On 1/1, the Accumulated Depreciation on the Fixed Asset sold from Q5 was €21,000. What will the Accumulated Depreciation figure be on 31/12? *
10 points
Q7. Which of the following would NOT change our 'Net Cash Inflow from Operating Activities'? *
10 points
Q8. Our Bad Debt Provision on 1/1 was €3,200. During the year, we increased our Bad Debt Provision estimate by €300. Our Bad Debt Provision on 31/12 will be... *
10 points
Q9. 'Net Debt' is... *
10 points
Q10. Which of the following would change our Cash Flow but NOT our Profit? *
10 points
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