1) A business takes out a loan from a bank repayable over four years. This will lead to an immediate large cash... a) inflow and smaller cash outflows over a period of time b) inflow and smaller cash inflows over a period of time c) outflow and smaller cash inflows over a period of time d) outflow and smaller cash outflows over a period of time. 2) Gaweda manufacture DVD player parts. De-stocking both raw materials and finished products occurs in February. Between February and April, this is most likely to lead to: a) improved cash flow because more raw materials will be ordered b) improved cash flow because fewer raw materials will be ordered c) improved cash flow because fewer finished products will be sold d) a deterioration in cash flow because more finished products will be sold. 3) Which one of the following is most likely to lead to improved cash inflows for a business? a) Increasing the amount of materials bought from suppliers b) Increasing the level of stocks of raw materials held by the business c) Reducing the length of time customers are given to pay their invoices d) Reducing the amount of time taken by the business to pay its suppliers

Cashflow L3

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