HomeIB Business ManagementTopic 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.

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IB Business Management · Topic 3.7

Sub-topics in Topic 3.7

3.7.1Cash flow basics3.7.2Cash flow forecasts3.7.3Causes of cash flow problems3.7.4Strategies to improve cash flow