If a cash flow forecast suggests that a business will run out of cash, which of the following would help this problem?

a$.$ Purchase more fixed assets

b$.$ Repay a bank loan

c$.$ Pay suppliers immediately

d$.$ Delay paying suppliers

The monthly net cash flow for a business is calculated by:

a$.$ sales revenue $-$ cost of goods sold

b$.$ total cash in $-$ total cash out

c$.$ total cash out $-$ total cash in

d$.$ total cash in $-$ cost of goods sold

The closing bank balance is calculated by:

a$.$ opening bank balance $+$ cash out$-$flow

b$.$ opening bank balance $+$ cash in$-$flow

c$.$ opening bank balance $+$ net cash flow

d$.$ net cash flow $+$ gross profit