Business
Explore Business
Quizzes & Activities
Cash Flow Forecasting & Management
- Level:
- AS, A Level
- Board:
- AQA, Edexcel, OCR, IB
Last updated 21 May 2017
This A Level Business revision quiz takes a look at the basics of cash flow forecasting and management.
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Managing Finance - Cash Flow Objectives
Study Notes
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Profit and Cash Flow - What is the Difference?
Study Notes
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Causes of cash flow problems
Study Notes
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Handling cash flow problems
Study Notes
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Working Capital (Net Current Assets)
Study Notes
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Creditor (Payables) Days
Study Notes
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Debtor (Receivable) Days
Study Notes
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Overtrading
Study Notes
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