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Business Finance and Cash Flow
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

  1. What is the difference between cash flow and profit?
  2. Why might a profitable business run out of cash?
  3. What are the best sources of short-term finance?