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CAIE A-Level Business 5.3.1 Cash-flow Forecasts

Practise calculating opening and closing cash balances, explaining forecast purposes and analysing methods that improve cash flow without confusing liquidity with profit.

Syllabus
2026–2028
Course
Business 9609
Level
AS

Exam points

  • calculate net cash flow as total inflows minus total outflows for the stated period
  • calculate closing balance as opening balance plus net cash flow and carry it forward correctly
  • explain a forecast or improvement method through liquidity, finance needs and stakeholder effects

5.3.1—Cash flow forecasts question 1

[Maximum number: 3]

Refer to Table 1.1. Calculate the forecast closing balance in March 2024.

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