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Edexcel IGCSE Business Studies 3.2.2 Calculating and Interpreting Cash Flow Forecasts Questions

Practise calculating cash inflows, outflows, net cash flow and balances, then interpret what a forecast means for decisions.

Syllabus
First assessment 2019
Course
Business Studies 4BS1

Exam points

  • calculate net cash flow, cash outflow or closing balance from a forecast table
  • define or identify inflows, outflows, opening balance, closing balance and net cash flow
  • evaluate how forecast figures can support borrowing, planning or corrective action

Edexcel IGCSE Business Studies 3.2.2 Calculating and Interpreting Cash Flow Forecasts Questions question 1

[Maximum number: 1]

Irsi Chocolatier is a chocolate shop in Brussels, the capital city of Belgium. There are many other chocolate shops nearby. Opened in 1989 by the Corne family the business now has four directors and three employees. Florent Corne is the Managing Director with three other family members as Directors. Irsi Chocolatier opens from Tuesday till Saturday. The shop sells a variety of handmade chocolates and jelly fruit sweets. It delivers locally and has a website for information purposes only.

Which one of the following is the difference between cash inflow and cash outflow?

Select one answer.

A

Opening balance

B

Net cash flow

C

Closing balance

D

Cash flow forecast

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