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Summary Activity 3.7.5 Answers
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Activity 3.7.5 Answers for IBM Textbook with ISBN 4
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Activity 3.7.5 – FASHION-SHOP BUSINESS PLAN NEEDS CASH FLOW FORECAST1. Complete the cash flow forecast by inserting values for x, y and z.
Netcash flow = closing balance – opening balance
Netcash flow = (1.5) - 0
Netcash flow = -1.5
X = -1.5
Total cash out = lease + rent + clothes purchases + labor + other costs
Total cash out = 0 + 2 + 4 + 3 + 1.5
Total cash out = 10.5
Y = 10.5
Net cash flow = closing balance - opening balance
Net cash flow = 1.5 - 0
Net cash flow = 1.5
Z = 1.5
2. Analyse one problem that Sayure and Korede might have experienced when
drawing up their cash flow forecast.
One problem that Sayuri and Korede might have experienced when drawing up their
cash flow forecast would be the customer’s cash purchases. This is because this
solely depends on the amount of sales made by the company, which is hard to
predict as the amount of sales is not always guaranteed.
3. The first three months’ actual trading was poor and cash sales were 20% below
forecast. Draw up a new cash flow forecast for July assuming 20% lower cash sales,
20% lower clothes purchases, an opening cash balance of zero; all other factors
remain unchanged.
All figures April May June July
in $000
Cash
Inflows
Owner’s 28 0 0 0
capital
injection
Cash sales 4.8 6.4 9.6 7.2
Payments 0 2 2 3
by debtors
Total cash in 32.8 8.4 11.6 10.2
Cash
outflows
Lease 18 0 0 0
Rent 2 2 2 2
Clothes 4.8 3.2 2.4 3.2
purchases
Labour 3 3 4 3
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