Blether Telecom - Cash Flow Forecasts

System
System Posts: 100,534 🤖 Admin 🤖
edited 10:10AM in AAT student discussion
Hi, we've been given a simulation to have a go at but i'm afraid i really know nothing about this subject and won't do until my books arrive! I was wondering if anyone out there could give me some guidance for the following questions:<BR><BR>*The main types of cash investment available;<BR>*The main types of marketable securities suitable for short-term investments<BR><BR>Both of the above are in relation to a telecoms company that will be forecasting a cash surplus within 18 months.<BR><BR><BR>Any help would be greatly appreciated.<BR><BR>Thanks!

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  • System
    System Posts: 100,534 🤖 Admin 🤖
    Blether Telecom - Cash Flow Forecasts

    I do not have the slightish clue as I am Intermediate.<BR><BR>However, the answers to this Sim are on <BR><BR>http://groups.msn.com/AATTechnician<BR><BR>Request to join if your are not already a member. A Manager will approve you. Then look under documents, sims and exams!<BR><BR>Amanda<BR>MSN Groups Manager
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Blether Telecom - Cash Flow Forecasts

    Thank you so much Amanda! <BR><BR>I've now found the required answers and can see that on some points I was fairly close and on others I really need to do some more research!!<BR><BR>I've been a member for a while now but never thought to look.<BR><BR>Thanks again.

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