Question 1
What is a cash flow forecast?
Question 2
Why is a cash flow forecast useful to a business?
Question 3
Which item would usually be shown as a cash inflow in a cash flow forecast?
Question 4
What is the main difference between profit and cash flow?
Question 5
If a business starts with $5,000$ cash, receives $2,000$ from customers, and pays $3,500$ for expenses, what is the closing cash balance?
