Cash inflows and outflows
Cash received and paid determine monthly net cash flow.
CAIE IGCSE Business 0264 - Paper 2
5.2 Cash flow forecast
Topical Past-Paper Questions
Why it’s here: Cash-flow forecasts, cash shortages and working-capital management.
Key concepts to revise
The main ideas to know for 5.2 Cash flow forecast.
Opening and closing balance
The opening balance plus net cash flow gives the closing balance.
Cash shortage
Negative balances can prevent a profitable business from paying its bills.
Improving cash flow
Businesses may delay payments, speed up receipts or arrange short-term finance.
Exam material
Past-paper questions
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