Unit 5.2: Cashflow exercises
cash; cash flow forecast; prediction; receipts; payments; surplus; deficit; survive; profitable; trade credit 2.1 – d; 2.2 – c; 2.3 – e; 2.4 – b; 2.5 - a Q3. Calculation time – number 1! Calculate the net cash flow for Business A, B & C using the information contained in the bar charts: Business A Business B 3.1 Net cash flow = £1,650 £5,500 - £3,850 = £1,650 3.2 Net cash flow = (£3,850) £3,300 - £7,150 = (£3,850)...