IB Business Management — Topic 3.7

Cash flow

Topic 3.7 covers cash flow forecasting, the difference between profit and cash, and strategies for managing cash flow problems. Students learn to construct and interpret cash flow forecasts, identify potential shortfalls, and recommend solutions — a key quantitative skill in IB BM.

Sub-topics in Topic 3.7

3.7.1Cash flow basics 3.7.2Cash flow forecasts 3.7.3Causes of cash flow problems 3.7.4Strategies to improve cash flow

Study Topic 3.7: Cash flow

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