Syllabus D3
Short Term Cash Position
• Short-term cash flow forecasting
• Investing short-term cash
Cashflow forecast illustration
6:05
CIMA Objective test Q6
0:57
Syllabus D3Objective Test Questions
Get started
Previous
D3. Progress Test - Receivables, payables and Inventory
D. Managing Cash And Working Capital
Next up
D3. Progress Test - Working Capital
D. Managing Cash And Working Capital