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Question 1: Cash Flow Forecasting Part A The following cash flow forecast is an estimated summary of the first three months of trading for a
Question 1: Cash Flow Forecasting Part A The following cash flow forecast is an estimated summary of the first three months of trading for a new start-up business. Complete the cash flow forecast by calculating the values of A to F. Write your answers in the box below. April Jun May 000 000 000 Sales Revenue 6000 8000 12000 Total Inflows A 8000 12000 Payments 8000 8000 Net cash flow B (2000) 4000 Opening bank balance 3000 1000 Closing bank balance (1000) F Question 1: Cash Flow Forecasting Part A The following cash flow forecast is an estimated summary of the first three months of trading for a new start-up business. Complete the cash flow forecast by calculating the values of A to F. Write your answers in the box below. April Jun May 000 000 000 Sales Revenue 6000 8000 12000 Total Inflows A 8000 12000 Payments 8000 8000 Net cash flow B (2000) 4000 Opening bank balance 3000 1000 Closing bank balance (1000) F
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