Business 0450 · IGCSE · Cash-flow forecasting and working capital

Cash-flow forecasting and working capital — practice question

NMBJ produces several kinds of cookies (biscuits) through batch production. In the previous year, profit rose by $1.5 million. The directors believe that this happened because productivity improved and working capital was managed more effectively. NMBJ keeps inventory at a low level. From March, NMBJ intends to raise the pay of all 300 employees by $50 per month. The Finance Director is concerned: ‘This choice will add $15 000 to wages each month. Many employees are leaving. Is increasing wages the best way to raise motivation?’
(a)[2]

What is meant by the term ‘productivity’?

(b)[2]

Identify two reasons why a business could need working capital.

(c)[4]

Calculate the values shown in the cash flow forecast: W, X, Y, Z.

(d)[6]

Identify and explain one benefit and one drawback for NMBJ of keeping inventory at a low level.

(e)[6]

Do you think paying higher wages is the best method for NMBJ to raise employee motivation? Support your view.

Worked solution & mark scheme

This 20-mark question has a full step-by-step worked solution and mark scheme. One marking point: The amount of output a business produces in relation to the inputs it uses

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