DP Business Management Questionbank

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).

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

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.

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

Using Table 1 suggest one reason why SF may have a liquidity problem.

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