Accounts and finance

Table of Contents

1. Topic pack - Accounts and finance - introduction
2. 3.1 Sources of finance - notes
3. 3.1 Sources of finance - questions
4. 3.2 Investment appraisal - notes
5. Investment appraisal
6. 3.2 Investment appraisal - questions
7. 3.3 Working capital - notes
8. 3.3 Working capital - questions
   1. Working capital - short exercises
   2. Cash flow forecasts - case study - cash flow management
   3. Cash flow forecasts - short answer questions
   4. Cash flow forecasts - numerical questions
   5. Case study (1) - profit and cash flow
   6. Case study (1) - profit and cash flow
   7. Case study (2) - profit and cash flow
   8. Awash with cash
   9. Awash with debt
9. 3.4 Budgeting - notes (HL only)
10. 3.4 Budgeting - questions
11. 3.5 Final accounts - notes
12. 3.5 Final accounts - questions
13. 3.5 Final accounts - simulations and activities
14. 3.6 Ratio analysis - notes
15. 3.6 Ratio analysis - questions
16. 3.6 Ratio analysis - simulations and activities
17. Printable version

Working capital - short exercises

Exercises

1. Explain the concept of working capital.
2. Draw a diagram to show the 'working capital cycle' and explain its components.