Quiz 23: Cash Flow Statement

Test your knowledge of double entry bookkeeping with our online cash flow statement quiz.

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1. How are cash receipts from customers for the sale of goods classified in the cash flow statement?
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Wrong
2. How are cash receipts from royalties, fees, commissions and other revenue classified in the cash flow statement?
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3. How are cash payments to and on behalf of employees classified in the cash flow statement?
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4. How are cash payments to acquire property, plant and equipment classified in the cash flow statement?
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5. Identify the cash flow classification for the following item: Investments are purchased.
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6. How are cash advances and loans made to third parties classified in the cash flow statement?
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7. How are cash receipts from futures contracts classified in the cash flow statement?
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8. How are cash proceeds from issuing shares or other equity instruments classified in the cash flow statement?
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9. How are cash repayments of amounts borrowed classified in the cash flow statement?
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10. How are cash proceeds from issuing debentures, loans, notes, or bonds, classified in the cash flow statement?
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Try Another Double Entry Bookkeeping Quiz

The cash flow statement quiz is one of many of our online quizzes which can be used to test your knowledge of double entry bookkeeping, discover another at the links below.

Try Another Double Entry Bookkeeping Quiz

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Last modified July 16th, 2019 by Michael Brown

About the Author

Chartered accountant Michael Brown is the founder and CEO of Double Entry Bookkeeping. He has worked as an accountant and consultant for more than 25 years in all types of industries. He has been the CFO or controller of both small and medium sized companies and has run small businesses of his own. He has been a manager and an auditor with Deloitte, a big 4 accountancy firm, and holds a BSc from Loughborough University.

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Posted By: Michael Brown
Cash Flow Basics