Business Studies · Oct / Nov 2016 · Paper 12 · Question 3

TKF makes furniture such as beds and tables using job production. TKF has 3 part-time office employees, 8 production workers and 1 manager who is expected to carry out quality control. As the factory is busy, most communication is by email. After a number of customer complaints, the manager thinks TKF has some communication barriers. He believes good internal communication can help TKF be more efficient. The manager is also worried about TKF’s cash flow position. Table 1: Cash flow forecast for TKF ($000) December January February Cash in 35 20 29 Cash out 29 25 26 Net cash flow 6 (5) 3 Opening balance (3) 3 (2) Closing balance 3 (2) 1 Figures in brackets are negative.

Read automatically from the paper; the printed page above is exact.