Cash-Flow Forecasts
Construct and interpret simple cash-flow forecasts using opening balances, inflows, outflows, net cash flow and closing balances.
- Syllabus
- First assessment 2019
- Course
- Business XBS11/YBS11
- Level
- AS
Exam points
- Construct forecasts using opening balance, cash inflows, outflows, net cash flow and closing balance.
- Calculate missing forecast figures and interpret cash-flow changes for business planning.
