Cash Flow
Bayani Gaba-gaba
A builder in Lahore has three contracts signed, a full order book and a profit margin he is pleased with. On the twelfth of the month he cannot pay his bricklayers, because the developer who owes him 1.4 million rupees pays sixty days after each stage is certified and the certification is late. His bricklayers do not want to hear about certification. They want Friday's wages, and if they do not get them they will work for somebody else on Monday. He is profitable and he is in serious trouble, and those two facts are not in conflict.
This lesson is about the difference between those two facts. You will learn what cash flow is and why a business can be profitable and still fail, work through the four lines of a cash flow forecast until reading one is automatic, and practise the exact calculation the papers set: total outflows, net cash flow, closing balance. Then you will weigh the five solutions the specification names for a business in difficulty. One warning taken directly from a mark scheme: a cash flow difficulty does not mean the business is unprofitable, and an answer that says it does has its mark capped.
Manufura
- Importance of cash to businesses.
- Interpreting cash flow forecasts.
- Difference between cash and profit.
Taswirar tunani
An zana wannan batu don ka ga yadda ra'ayoyi ke hadewa.
Bude taswirar tunani a cikin manhaja
Takardar Darasi
Cikakken Bayanin Darasi Yana Kan Manhajar Green Bridge
Sami manhajar Green Bridge CBT a wayarka ko kwamfutarka domin cikakken laburaren IGCSE: takardun jarrabawar baya, tsarin kimantawa, taswirar tunani, katunan karatu da darussan sauti.
Nazarin Darasi
Barka da kammala darasi akan Cash Flow. Yanzu da kuka bincika mahimman raayoyi da raayoyi, lokaci yayi da zaku gwada ilimin ku. Wannan sashe yana ba da ayyuka iri-iri Tambayoyin da aka tsara don ƙarfafa fahimtar ku da kuma taimaka muku auna fahimtar ku game da kayan.
Za ka gamu da haɗe-haɗen nau'ikan tambayoyi, ciki har da tambayoyin zaɓi da yawa, tambayoyin gajeren amsa, da tambayoyin rubutu. Kowace tambaya an ƙirƙira ta da kyau don auna fannoni daban-daban na iliminka da ƙwarewar tunani mai zurfi.
Yi wannan ɓangaren na kimantawa a matsayin wata dama don ƙarfafa fahimtarka kan batun kuma don gano duk wani yanki da kake buƙatar ƙarin karatu. Kada ka yanke ƙauna da duk wani ƙalubale da ka fuskanta; maimakon haka, ka kallesu a matsayin damar haɓaka da ingantawa.
- A business has an opening balance of 18,000, cash inflows of 52,000 and cash outflows of 61,000. What is its closing balance? A. 9,000 B. 27,000 C. 71,000 D. negative 9,000 Answer: A
- Which one of the following is a cash inflow but not revenue? A. Cash taken from customers in the shop B. Money received from a bank loan C. Payment from a credit customer for goods sold D. Rent received from a tenant Answer: B
- Which one of the following best describes a cash flow difficulty? A. The business is making a loss B. The business cannot pay its debts when they fall due C. The business has too much stock D. The business has borrowed too little Answer: B
- A business buys a delivery van for 300,000 in cash. What is the immediate effect? A. Profit falls by 300,000 and cash falls by 300,000 B. Cash falls by 300,000 but profit is reduced only by the amount the van wears out C. Neither cash nor profit changes D. Profit falls by 300,000 but cash is unchanged Answer: B
- Which one of the following would improve a business's cash flow in the shortest time? A. Applying for a government grant B. Issuing new shares C. Asking customers to pay on delivery instead of in 30 days D. Building a new factory Answer: C
Yi aikin wadannan tambayoyi a cikin manhaja
Yi aikin wadannan tambayoyi a cikin manhaja
Littattafan da ake ba da shawarar karantawa
Yi Aikin Tambayoyin Gwaji
Kana son yin aikin tambayoyin gwaji kan Cash Flow? Sauke manhajar Green Bridge CBT don samun tambayoyin gwaji da cikakkun jarrabawa akan wannan batu.
Sauke Manhajar Daga Google Playstore
Duk abin da kake buƙata don yin fice a JAMB, WAEC & NECO.
