Skip to main content

Back to the full dot-point answer

EnglandAccountingQuick questions

3.2 Management accounting

Quick questions on Cash flow forecasts: liquidity, surpluses and managing deficits - AQA A-Level Accounting

2short Q&A pairs drawn directly from our worked dot-point answer. For full context and worked exam questions, read the parent dot-point page.

What is q1?
Show answer
State the formula linking opening balance, net cash flow and closing balance. [1 mark] Closing balance=opening balance+net cash flow\text{Closing balance} = \text{opening balance} + \text{net cash flow}.
What is q2?
Show answer
Suggest two ways a business could improve its cash flow. [2 marks] For example chasing receivables faster and negotiating longer supplier payment terms.

Have a question we have not covered?

This dot-point answer is short enough that we have not extracted many short questions yet. Read the full dot-point answer or ask Mo, our study assistant, in the chat for follow ups.

All AccountingQ&A pages