CASH FLOW FORECAST RECAP

Read the given mini case study.

Name ONE Cash Inflow and One cash outflow for Abdul Hassan's business

Calculate the net cash flow for Can Culleretes in June

Calculate the CLOSING balance for the month of July

Which one of the following could immediately improve cash flow?

• Allow customers to pay later

• Launch an advertising campaign

• Increase inventory of raw materials

• Pay suppliers later

Outline one reason why cash would be important to On Your Bike

(Write your answer by giving ONE point and explanation of that point)