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.

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.

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

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.

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

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.