D2014 Cash Management

rachelrunshaw
rachelrunshaw Registered Posts: 41 Regular contributor ⭐
in AAT Level 4 (Level 8 in Scotland)
Hi

Apologies, I know this has been asked before, does anybody have the answers to this simulation? I am just starting this unit in anticipation of failing a tax exam but doing it on my own rather than at college. Would just like to know if I am on the right track.

Thanks very much

Rachel

Comments

  • SandyHood
    SandyHood Registered, Moderator Posts: 2,034 mod
    Task 1 a

    Task 1 a asked for a cash flow forecast for the period July 2006 to December 2006.
    Why don't you post your net cash flow each month?
    Sandy
    sandy@sandyhood.com
    www.sandyhood.com
  • rachelrunshaw
    rachelrunshaw Registered Posts: 41 Regular contributor ⭐
    SandyHood wrote: »
    Task 1 a asked for a cash flow forecast for the period July 2006 to December 2006.
    Why don't you post your net cash flow each month?

    Thanks for the response Sandy, I popped in to college today and got it sorted. Thanks anyway

    Rachel

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