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BPP FIN > Module 9 > Flashcards

Module 9 Flashcards

1
Q

What are the 4 objectives of cash management?

A

Liquidity
Safety
Profitability
Flexibility

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2
Q

What are cash inflows?

A

Payments form customers
Loans taken out
Interest receipt

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3
Q

What are cash outflows

A

Payments to suppliers
Loan repayments
Tax/interest/dividend payments
Capital expenditure

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4
Q

Cash flow forecast layout

A 
Inflow
Outflow
Net flow
Opening bank balance
Closing bank balance
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BPP FIN (14 decks)

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