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Unit 5.2: Cash-flow forecasting and working capital

This lesson addresses the the importance of cash and of cash-flow forecasting and how to amend or complete a simple cash-flow forecast. The page also investigates how to interpret a simple cash-flow forecast and finally the value of working capital. Amending and/or completing a simple cash-flow forecast is not part of the new Cambridge IGCSE syllabus, but is part of the existing syllabus, which will be used in assessment...

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