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Business level 3 unit 5 p3

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2016/2017 Written for academic year
Institution PEARSON (PEARSON)
Module Unit 5 - Business Accounting
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Prepare a 12-month cash flow forecast to enable an organisation to manage its cash.

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Cash flow template- for P3

Mar Apr May
Sales

10% 25000 27500 32000
25% 62500 68750 80000
65% 162500 178750 208000

250000 275000 320000



Payment 187,500 206,250 240,000
Wages 35,000 35,000 35,000
Lease Payments 15,000 15,000 15,000
One-time investment
Income tax
Miscelllaneous 10,000 10,000 10,000

247,500 266,250 300,000

Net cash flow 2500 8,750 20000
Balance B/F 50,000 52,500 61250

Balance C/F 52500 61,250 81250

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Study Level
BTEC
Subject
Business 2010 QCF
Uploaded on
March 14, 2018
File latest updated on
June 17, 2019
Number of pages
3
Written in
2016/2017
Type
Other
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Unknown
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