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Syllabus D. Managing Cash And Working Capital

CIMA F1 Classroom - Syllabus D3. Short Term Cash Position ^{10 / 12}

• Short-term cash flow forecasting
• Investing short-term cash

Short Term Cash Position

01Explanation6:05Cashflow forecast illustration
02Objective Test0:57CIMA Objective test Q6
Syllabus D3Objective Test Questions

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D. Managing Cash And Working Capital

D3. Progress Test - Receivables, payables and Inventory

D. Managing Cash And Working Capital

D3. Progress Test - Working Capital

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