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Understanding Contractor Financials Cash Flow Statement Example Cash Flow Statement Example Quiz
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  • Congratulations! You’ve successfully completed the Understanding Contractor Financials course. To download the completion certificate for this course, click continue to return to the main course page. Your certificate will be available for download above the module links.

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  1. Question 1 of 5
    1. Question

    On Jeff’s cash flow forecast example, the fact that there are no receivables will tell you that this company is most likely in what segment of business?

  2. Question 2 of 5
    2. Question

    Which one of the following is a cash disbursement?

  3. Question 3 of 5
    3. Question

    If a contractor goes into a negative cash flow situation, a strategy that a TM should discuss is _____.

  4. Question 4 of 5
    4. Question

    The cash flow forecast will help a contractor determine _________.

  5. Question 5 of 5
    5. Question

    The overarching goal of the “Understanding Contractor Financials” series is to help TMs become more comfortable and literate in financial discussions with their dealers.

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