Quizzes & Activities
Cash Flow Forecasting & Management
- Level:
- AS, A-Level
- Board:
- AQA, Edexcel, OCR, IB
Last updated 21 May 2017
This A Level Business revision quiz takes a look at the basics of cash flow forecasting and management.
-
Managing Finance - Cash Flow Objectives
Study Notes
-
Profit and Cash Flow - What is the Difference?
Study Notes
-
Causes of cash flow problems
Study Notes
-
Handling cash flow problems
Study Notes
-
Working Capital (Net Current Assets)
Study Notes
-
Creditor (Payables) Days
Study Notes
-
Debtor (Receivable) Days
Study Notes
-
Overtrading
Study Notes
You might also like
Profit and Cash Flow - What is the Difference?
Study Notes
Debtor (Receivable) Days
Study Notes
Current Ratio
Study Notes
Sources of Finance: Bank Overdraft
Study Notes
Sources of Finance: Bank Loans
Study Notes
Financial Ratios - Explained
Topic Videos
Inventory Management
Study Notes
Sources of Finance: Debt factoring
Study Notes