Business Studies (9-1) - 0986 CIE

The Importance Of Cash And Of Cash-flow Forecasting:

Muhtasari

A profitable business can still go bust. If it runs out of cash to pay wages, suppliers or the bank, it can be forced to stop trading even while its order book is full. That is why managing cash, and forecasting it, is one of the most important financial skills in business.

This lesson explains why cash matters, how to build and read a simple cash-flow forecast, and how to fix a short-term cash shortage. By the end you will be able to complete a forecast, spot the danger months and recommend solutions.

Malengo

  1. Why cash is important to a business
  2. What a cash-flow forecast is, how a simple one is constructed and the importance of it
  3. Amend or complete a simple cash-flow forecast
  4. How to interpret a simple cash-flow forecast
  5. How a short-term cash-flow problem might be overcome, e.g. overdraft, delaying supplier payments, asking debtors to pay more quickly

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Maelezo ya Somo

Cash is what a business uses to pay its bills day to day. Without it, even a profitable firm becomes insolvent and may be closed by its creditors. Examiners give you a forecast to complete and interpret, so the calculations here are directly testable.

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Utakutana na mchanganyiko wa aina mbalimbali za maswali, ikiwemo maswali ya kuchagua jibu sahihi, maswali ya majibu mafupi, na maswali ya insha. Kila swali limebuniwa kwa umakini ili kupima vipengele tofauti vya maarifa yako na ujuzi wa kufikiri kwa makini.

Tumia sehemu hii ya tathmini kama fursa ya kuimarisha uelewa wako wa mada na kubaini maeneo yoyote ambapo unaweza kuhitaji kusoma zaidi. Usikatishwe tamaa na changamoto zozote utakazokutana nazo; badala yake, zitazame kama fursa za kukua na kuboresha.

  1. Net cash flow is: A. inflows plus outflows B. inflows minus outflows C. profit minus tax D. opening balance only Answer: B
  2. The closing balance equals: A. opening balance minus inflows B. opening balance plus net cash flow C. net cash flow only D. outflows minus inflows Answer: B
  3. If inflows are $12,000 and outflows are $15,000, the net cash flow is: A. +$3,000 B. -$3,000 C. +$27,000 D. -$27,000 Answer: B
  4. Running out of cash to pay debts is called: A. profit B. insolvency C. liquidity D. turnover Answer: B
  5. A suitable way to overcome a short-term cash shortage is: A. a 10-year loan B. a bank overdraft C. selling the building D. issuing shares to the public Answer: B

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Vitabu Vinavyopendekezwa

Cambridge IGCSE and O Level Business Studies
Cambridge IGCSE and O Level Business Studies
Manukuu: Fifth edition
Mchapishaji: Hodder Education
Mwaka: 2018
ISBN: 978-1-5104-2123-3
Maelezo: Endorsed textbook with full coverage of the 0450/0986 syllabus, case studies and exam-style questions.
Cambridge IGCSE and O Level Business Studies Revised Coursebook
Cambridge IGCSE and O Level Business Studies Revised Coursebook
Manukuu: Third edition
Mchapishaji: Cambridge University Press
Mwaka: 2018
ISBN: 978-1-108-56398-7
Maelezo: Endorsed coursebook with international case studies and activities for the Core and Supplement content.

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