1
Q
What are the 4 objectives of cash management?
A
Liquidity
Safety
Profitability
Flexibility
2
Q
What are cash inflows?
A
Payments form customers
Loans taken out
Interest receipt
3
Q
What are cash outflows
A
Payments to suppliers
Loan repayments
Tax/interest/dividend payments
Capital expenditure
4
Q
Cash flow forecast layout
A
Inflow Outflow Net flow Opening bank balance Closing bank balance
BPP FIN
flashcards
Decks in class (14)
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