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  1. Revision notes
  2. IGCSE
  3. Business
  4. Edexcel IGCSE
  5. Cash Flow - Calculations

Cash Flow - Calculations

Business: Edexcel IGCSE, topic 3.2.3

Test yourself on Cash Flow - Calculations

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Previous topic3.2.2 Consequences of Cash Flow ProblemsNext topic3.2.4 Solutions to Cash Flow Problems

Business: Edexcel IGCSE contents

  1. 1 Business Activity & Influences on Business

    • 1.1 Business Objectives

      • 1.1.1 Business Aims
      • 1.1.2 Business Objectives
      • 1.1.3 Business Objectives Change Over Time
      • 1.1.4 End of Topic Test - Business Aims
      • 1.1.5 Diagnostic Misconceptions - Profit
    • 1.2 Types of Organisations

      • 1.2.1 Sole Traders & Partnerships
      • 1.2.2 Limited Companies
      • 1.2.3 Limited Liability
      • 1.2.4 Unlimited vs Limited Liability
      • 1.2.5 Not For Profit & Franchises
      • 1.2.6 Multinational Companies
      • 1.2.7 End of Topic Test - Business Ownership
      • 1.2.8 Application Questions - Business Ownership
      • 1.2.9 Diagnostic Misconceptions - Company vs Business
      • 1.2.10 Diagnostic Misconceptions - Owners vs Shareholders
    • 1.3 Classification of Businesses

      • 1.3.1 Sectors
    • 1.4 Decisions on Location

      • 1.4.1 Location
    • 1.5 Business & the International Economy

      • 1.5.1 Globalisation
      • 1.5.2 Exchange Rates
    • 1.6 Government Objectives & Policy

      • 1.6.1 Government Objectives
      • 1.6.2 The Government & Business Activity
      • 1.6.3 Interest Rates
      • 1.6.4 Interest Rates - Calculations
      • 1.6.5 Diagnostic Misconceptions - Recessions
    • 1.7 External Factors

      • 1.7.1 External Factors
    • 1.8 What Makes a Business Successful?

      • 1.8.1 Measuring Success
      • 1.8.2 Reasons for Failure
  2. 2 People in Business

    • 2.1 Internal & External Communication

      • 2.1.1 Communication
    • 2.2 Recruitment & Selection Process

      • 2.2.1 Types of Employment
      • 2.2.2 Recruitment Stages
      • 2.2.3 Effective Recruitment
      • 2.2.4 Legal Controls Over Employment
      • 2.2.5 Diagnostic Misconceptions - Internal Recruitment
    • 2.3 Training

      • 2.3.1 Training
    • 2.4 Motivation & Rewards

      • 2.4.1 Motivation in the Workplace
      • 2.4.2 Financial & Non-Financial Methods
      • 2.4.3 End of Topic Test - The Workforce
      • 2.4.4 Application Questions - The Workforce
      • 2.4.5 Diagnostic Misconceptions - Money
    • 2.5 Organisation Structures

      • 2.5.1 Organisational Structures
      • 2.5.2 Centralised vs. Decentralised Structures
      • 2.5.3 Tall & Flat Organisations
      • 2.5.4 Functional Areas Within a Business
      • 2.5.5 End of Topic Test - Org Structure
  3. 3 Business Finance

    • 3.1 Sources of Finance

      • 3.1.1 Internal & External Sources of Finance
      • 3.1.2 Factors Affecting Sources of Finance
    • 3.2 Cash Flow Forecasting

      • 3.2.1 Cash Flow
      • 3.2.2 Consequences of Cash Flow Problems
      • 3.2.3 Cash Flow - Calculations
      • 3.2.4 Solutions to Cash Flow Problems
      • 3.2.5 Diagnostic Misconceptions - Cash Flow
    • 3.3 Cost & Break-Even Analysis

      • 3.3.1 Costs, Revenue & Profit
      • 3.3.2 Profit, Average Unit Cost & Interest
      • 3.3.3 Costs - Calculations
      • 3.3.4 Revenue - Calculations
      • 3.3.5 Break-Even Analysis
      • 3.3.6 Profit & Losses - Calculations
      • 3.3.7 End of Topic Test - Finance
      • 3.3.8 Grade 9 - Finance
      • 3.3.9 Diagnostic Misconceptions - Fixed Costs
      • 3.3.10 Diagnostic Misconceptions - Break-even
    • 3.4 Financial Documents

      • 3.4.1 Financial Statements
      • 3.4.2 Income Statement
      • 3.4.3 Understanding Business Performance
    • 3.5 Account Analysis

      • 3.5.1 Business Calculations
      • 3.5.2 Gross Profit - Calculations
      • 3.5.3 Net Profit - Calculations
      • 3.5.4 Business Calculations 2
      • 3.5.5 Business Calculations 3
      • 3.5.6 Liquidity
  4. 4 Marketing

    • 4.1 Market Research

      • 4.1.1 Market Research
      • 4.1.2 Forms of Market Research
    • 4.2 The Market

      • 4.2.1 Customer Needs
      • 4.2.2 Satisfying Customer Needs
      • 4.2.3 Market
      • 4.2.4 The Competitive Environment
      • 4.2.5 Market Segmentation
      • 4.2.6 Market Mapping - Price vs Quality
      • 4.2.7 End of Topic Test - Marketing
      • 4.2.8 Application Questions - Marketing
      • 4.2.9 Diagnostic Misconceptions - Competition
    • 4.3 The Marketing Mix

      • 4.3.1 Price
      • 4.3.2 Price Penetration
      • 4.3.3 Other Forms of Pricing
      • 4.3.4 Product Design
      • 4.3.5 The Product Life Cycle
      • 4.3.6 Extending Existing Products
      • 4.3.7 New Products
      • 4.3.8 Benefits and Risks of New Products
      • 4.3.9 Promotion
      • 4.3.10 Public Relations and Sales Promotion
      • 4.3.11 Sponsorship & Social Media
      • 4.3.12 Product Placements
      • 4.3.13 Promotional Mix
      • 4.3.14 Place
      • 4.3.15 Place 2
      • 4.3.16 Place 3
      • 4.3.17 M-Commerce
      • 4.3.18 Benefits & Drawbacks of M-Commerce
      • 4.3.19 End of Topic Test - Marketing Mix
      • 4.3.20 Grade 9 - Marketing Mix
      • 4.3.21 Diagnostic Misconceptions - Decreasing Price
      • 4.3.22 Diagnostic Misconceptions - Advertise vs Promote
      • 4.3.23 Diagnostic Misconceptions - Social Media
  5. 5 Business Operations

    • 5.1 Economies & Diseconomies of Scale

      • 5.1.1 Economies of Scale
      • 5.1.2 Diagnostic Misconceptions - Economies of Scale
    • 5.2 Production

      • 5.2.1 Production Processes
      • 5.2.2 Flow and Batch Production
      • 5.2.3 Production Efficiency
      • 5.2.4 Technology & Production
      • 5.2.5 Diagnostic Misconceptions - JIT vs JIC
    • 5.3 Factors of Production

      • 5.3.1 Factors of Production
    • 5.4 Quality

      • 5.4.1 Importance of Quality
      • 5.4.2 Identifying Quality
      • 5.4.3 Total Quality Management
      • 5.4.4 End of Topic Test - Operational Decisions

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