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Which of the following is not a use of cash - flow forecasts? a . How much cash will be available for paying bills b
Which of the following is not a use of cashflow forecasts? a How much cash will be available for paying bills b How much the bank might need to lend in order for the firm to avoid insolvency c Whether the business will be holding too much cash which could be used more profitably d How much profit the business will make For questions refer to the following cash flow forecast for Fiesta Productions Ltd$ millions tableMay,June,JulyOpening cash balance Cash inflows:,,SalesCash outflows:,,Payments to creditors,WagesNet cash flow,Closing bank balance,,,
Which of the following is not a use of cashflow forecasts?
a How much cash will be available for paying bills
b How much the bank might need to lend in order for the firm to avoid insolvency
c Whether the business will be holding too much cash which could be used more profitably
d How much profit the business will make
For questions refer to the following cash flow forecast for Fiesta Productions Ltd$ millions
tableMay,June,JulyOpening cash balance Cash inflows:,,SalesCash outflows:,,Payments to creditors,WagesNet cash flow,Closing bank balance,,,
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