LFK is a coal-mining business.It has 135 employees who are all provided with training.After the dismissal of one of LFK's employees there is a job vacancy for a new supervisor.External recruitment will be used.The Managing Director is preparing a cash flow forecast for LFK.An extract is shown in Table 3.1. (b)Calculate the value of $$\(\mathbf{X}\)$$ and $$\(\mathbf{Y}\)$$ . X: Y: .......................................................................................................................................
Exam No:0450_s25_qp_11 Year:2025 Question No:3(b)
Answer:
Award 1 mark for each correct calculation.
X: 500000 or \((500000)\) or 500 [1]
Y: (40000) or (40) or - 40 [1]
X: 500000 or \((500000)\) or 500 [1]
Y: (40000) or (40) or - 40 [1]
Knowledge points:
5.2.1.1. Why cash is important to a business
5.2.1.2. What a cash-flow forecast is, how a simple one is constructed and the importance of it
5.2.1.3. Amend or complete a simple cash-flow forecast
5.2.1.4. How to interpret a simple cash-flow forecast
5.2.1.5. How a short-term cash-flow problem might be overcome, e.g. overdraft, delaying supplier payments, asking debtors to pay more quickly
5.2.2.1. The concept and importance of working capital
Solution:
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