Business Studies Collins Revision Guide. - StudyGuide.PK
Business Studies Collins Revision Guide. - StudyGuide.PK
Business Studies Collins Revision Guide. - StudyGuide.PK
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Check yourselfCash flow forecasts1 Match the following terms with their definitions. (4)11Cash inflowFlow of money out of the businessCash outflowInflows are greater than outflowsCash surplusInflows are smaller than outflowsCash deficitFlow of money into the business2 What is a cash flow forecast? (3)3 Explain how producing a cash flow forecast can help a business? (3)4 Copy and complete this cash flow forecast table. (7)Jan Feb Mar AprBank balance b/f 2000 4000 –1000Cash receipts 12 000 10 000 8000 8000Total cash in 16 000 12 000Payments/cash out 8000 12 000 8000Bank balance c/f –10005 Explain what the above cash flow forecast shows. (3)The answers are on page 112.44