UNIT 5 P3 prepare a 12 month cash flow forecast

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UNIT 5 P3 - prepare a 12-month cash flow forecast to enable an organisation to manage its cash
  • UNIT 5 P3 - prepare a 12-month cash flow forecast to enable an organisation to manage its cash

  • Answers • 3 pages • 2016
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  • For P3, learners should construct a twelve-month cash flow forecast from the information given in a scenario, accurately calculating each month’s receipts, payments, opening and closing balances.
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