1. What are the three primary causes of cash flow problems faced by a small business? Explain cash flow

management using the cash-to-cash cycle.

2. What are the three sources from which cash can be obtained for a business?

3. Explain the concept of company and bank cash balances. What are the two types of delays in the movement of money among depositors and banks?

4.Describe the process of creating a cash budget

5. What are the preventive steps taken to protect a business from having its cash drained by employees? 6. What are the different techniques used by a business to increase cash inflow and decrease cash outflow?