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

Cash-flow forecasting and working capital — practice question

(a(i))[4]

Calculate the profit per day for AH using the information in Appendix 3.

(a(ii))[4]

Identify and explain one way AH could raise profit at the current site.

(b)[12]

Think about why a cash flow forecast, an income statement and a balance sheet matter to AH. Which of these do you think is most important when Elsie decides how to finance the new site? Give reasons for your answer.

Worked solution & mark scheme

This 20-mark question has a full step-by-step worked solution and mark scheme. One marking point: Revenue per day calculated correctly

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