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7115 s13 qp 21.pdf


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7
(b) Refer to the cash flow forecast in Appendix 2.
(i)

For
Examiner’s
Use

Calculate the values of w, x, y and z and write your answers below.
w: ..............................................................................................................................
x: ..............................................................................................................................
y: ..............................................................................................................................
z: ........................................................................................................................... [4]

(ii)

Comment on two ways the cash flow position could be improved. Recommend the
best way for Ted and Mustafa to improve the cash flow over the next 6 months.
Justify your answer.
Way 1: .......................................................................................................................
..................................................................................................................................
..................................................................................................................................
..................................................................................................................................
..................................................................................................................................
..................................................................................................................................
Way 2: .......................................................................................................................
..................................................................................................................................
..................................................................................................................................
..................................................................................................................................
..................................................................................................................................
..................................................................................................................................
Recommendation: ....................................................................................................
..................................................................................................................................
..................................................................................................................................
.............................................................................................................................. [8]

© UCLES 2013

7115/21/M/J/13

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