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Northern IrelandBusiness StudiesQuick questions

Unit 2 Finance

Quick questions on Cash flow forecasting - CCEA GCSE Business Studies

3short 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?
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Write the formula for net cash flow. [1 mark]
What is q2?
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An opening balance is £200 and the net cash flow for the month is minus £350. Calculate the closing balance. [2 marks]
What is q3?
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Explain why a profitable business can still run out of cash. [2 marks]

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