IGBizStudies
Jun 14, 20211 min
Updated: Jul 13, 2021
Oct/Nov 2018 Version 13
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What is meant by a cash flow forecast? (2 marks)
Calculate the values for X and Y: Net Cash Flow & Closing Balance (2 marks)
Calculate the values for X and Y: Opening Balance & Net Cash Flow (2 marks)
Identify and explain two reasons why a cash flow forecast might be important for BVC. (4 marks)