問 1
1 点What is the primary purpose of a cash flow forecast?
Cambridge International A Level · Business (9609)
Forecasting and managing cash flows：練習問題
その場で採点される選択問題 4 問と、解説つきの記述問題 2 問。すべて「Forecasting and managing cash flows」からの出題です。
6 問18 点無料・登録不要
問 2
1 点A business is experiencing a persistent cash deficit. Which action is most likely to improve its cash flow in the short term?
問 3
1 点Which of the following strategies is most likely to improve a business's cash flow in the short term?
問 4
1 点A firm is facing a liquidity crisis and needs to improve its cash flow immediately. Which of the following methods would be most effective in the short term?
問 5
4 点Explain why a business prepares cash flow forecasts and briefly describe one method to improve cash flow.
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問 6
10 点Alpha Innovations Ltd. is a new tech start-up. They have projected the following cash flows for their first three months of operation:
- January: Opening cash balance $5,000. Cash receipts $12,000. Cash payments $18,000.
- February: Cash receipts $15,000. Cash payments $16,000.
- March: Cash receipts $10,000. Cash payments $8,000.
(a) Prepare a simple cash flow forecast for Alpha Innovations Ltd. for January, February, and March. Calculate the closing balance for each month. (6 marks)
(b) Based on your forecast, suggest and explain two methods Alpha Innovations Ltd. could use to improve its cash flow in the short term. (4 marks)
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