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CAIE A-Level Business 5.3 Forecasting and Managing Cash Flow Question Bank

Practise completing cash-flow forecasts, analysing their planning and control uses and recommending methods to improve timing of receipts, payments and closing balances.

Syllabus
2026–2028
Course
Business 9609
Level
AS

Exam points

  • calculate net cash flow and closing balance from opening balance, inflows and outflows
  • analyse how a forecast identifies shortages and supports finance, spending or timing decisions
  • evaluate an improvement method by its effect on cash timing, relationships, cost and feasibility

Covered syllabus points

5.3.1—Cash flow forecasts

5.3 Forecasting and managing cash flows question 1

[Maximum number: 3]

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

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