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business theme 222
> 2.1.5 cash flow forecasts > Flashcards
2.1.5 cash flow forecasts Flashcards
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Study These Flashcards
business theme 222
(22 decks)
2.1.1/2 Internal/External finance
2.1.3 Liability
2.1.4 Planning
2.1.5 cash flow forecasts
2.2.1 sales forecasting
2.2.2 sales, revenue and profit
2.2.3 break even
2.2.4 Variance Analysis / Budgeting
2.3.1 Profit
2.3.2 Liquidity
2.3.3 Business Failure
2.3 Formulas
2.4.1 Production
2.4.1 Productivity and Efficiency
2.4.2 Capacity Utilization
2.4.3 Stock Control
2.4.4 Quality management
2.5.1 Business cycle
2.5.2 inflation
2.5.3 Exchange Rates
2.5.4 Interest Rates
2.5.5 Government spending and Tax
