
Business Studies · 3rd Year · Enterprise in Action · 3.º Período
Business Finance and Cash Flow
Analyzing how businesses manage their finances, focusing on cash flow forecasts and identifying sources of finance.
NCCA Curriculum SpecificationsStrand 2: Enterprise, LO 2.3Strand 1: Personal Finance, LO 1.5
About This Topic
Analyzing how businesses manage their finances, focusing on cash flow forecasts and identifying sources of finance.
Key Questions
- What is the difference between cash flow and profit?
- Why might a profitable business run out of cash?
- What are the best sources of short-term finance?
More in Enterprise in Action
The Business Plan
Learning the components of a comprehensive business plan and its importance for securing finance and guiding operations.
2 methodologies
The Marketing Mix
Investigating the four Ps of marketing (Product, Price, Place, Promotion) and how they are used to reach target markets.
2 methodologies