DP Business Management Questionbank

Prepare a monthly cash flow forecast for BB for the first four months of operation.

Using the information in Table 1, construct a fully labelled cash flow forecast for MV for the first six months of 2021.

Define the term working capital cycle.

Explain one strategy that BB could use to significantly improve its forecasted cash flow for January 2021.

Using the information above, prepare a fully labelled cash-flow forecast for Anubis from January to March 2018.

Comment on the predicted cash flow for Anubis for 2018.

Using the information in the table only, prepare a monthly cash flow forecast, for CL, for the first six months of operation.

Prepare a monthly cash-flow forecast for TC for the first six months of operation.

State any two stages of the working capital cycle.

Calculate the value of X and the value of Y in Table 1.

With reference to Table 1, explain one way in which MSS could improve cash flow.

Refer to Afghan Sun case study SL/HL P1 May and Nov 2018.

With reference to Table 2, describe two advantages for Su of using a cash-flow forecast.

Explain strategies MM could use to improve cash flow in its palladium mine in South Africa (Table 1).

Using Table 4, calculate WC’s net cash flow for 2022 (show all your working).

Explain the difference between WC’s profit and its cash flow.

Explain the difference between profit and cash flow. 

Using Table 2, calculate the net cash flow (Z) for PI for 2019 (show all your working).

Explain strategies, in addition to redundancies, that PU could use to solve its cash-flow problems (lines 56–59).

Using Table 3 and the information provided above, prepare a monthly cash-flow forecast for LLC for the first four months of operations.

Prepare a cash flow forecast for Las Migas for the first four months of operations.

Using the financial information in Table 1, evaluate two strategies that CM could use to improve its financial position other than changing to a just-in-time (JIT) stock control method.