160-Cash_Flow_Management_Basics

160-Cash_Flow_Management_Basics - Name: Date Taken: Class:...

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Unformatted text preview: Name: Date Taken: Class: Total Possible Marks: 32 Cash Flow Management Basics Complete the following questions in the time allowed by your teacher QUICK DEFINITIONS Write a short, accurate definition for each of the following key terms. (2 marks for each good quality definition) 2 1. Define: working capital 2 2. Define: cash flow problem 2 3. Define: liquidity 2 4. Define: overtrading www.tutor2u.net -1- -2- QUICK LISTS In this section, provide an outline or list points which answer the question 4 5. List four ways in which a business could reduce a net cash outflow in the short-term A. B. C. D. E. F. 6. List five potential causes of significant cash flow problems in a manufacturing 4 business A. B. C. D. E. 7. List three ways in which a business could improve the cash flows arising from sales 4 to credit customers A. B. C. D. E. www.tutor2u.net -2- -3- Short Answers In this section, write a short answer (one or two sentences) for each question. 4 8. Explain two benefits for a business that actively manages its cash flow: 4 9. Explain why a loss-making business will often also experience cash-flow problems www.tutor2u.net -3- -44 10. Explain why a business that invests too much in fixed assets and stocks may experience cash flow problems www.tutor2u.net -4- ...
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160-Cash_Flow_Management_Basics - Name: Date Taken: Class:...

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