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Edexcel A-Level Business AS 2.3.2 4a Cash Flow Forecasts Questions

Build a monthly cash-flow forecast from the stated inflows and outflows. Carry balances between periods, calculate net cash flow and update the closing balance with the correct sign.

Syllabus
First assessment 2019
Course
Business XBS11/YBS11
Level
AS

Exam points

  • Carry the previous period’s closing balance forward as the next opening balance
  • Use the stated forecast relationship to determine the next period’s cash inflows
  • Calculate net cash flow and use it to update the closing balance

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