Business Studies · May / June 2025 · Paper 11 · Question 3
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LFK is a coal-mining business. It has 135 employees who are all provided with training. After the dismissal of one of LFK’s employees there is a job vacancy for a new supervisor. External recruitment will be used. The Managing Director is preparing a cash flow forecast for LFK. An extract is shown in Table 3.1. Table 3.1 Extract from LFK’s cash flow forecast July - September 2025 $000 July August September Cash inflow 600 400 730 Cash outflow 720 X 590 Net cash flow (120) (100) 140 Opening balance 40 (80) (180) Closing balance (80) (180) Y
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3(a)[2]
3(b)[2]
3(c)[4]
3(d)[6]
3(e)[6]
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