Centre Number
Candidate Number
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Name
CAMBRIDGE INTERNATIONAL EXAMINATIONS
General Certificate of Education
Advanced Level
9707/03
BUSINESS STUDIES
Paper 3 Case Study
May/June 2003
1 hour 45 minutes
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Cash Flow Forecast for new Fast Food Factory Franchise: first 4 months of trading
Cash Inflows:
Capital injection
April
May
June
July
($)
($)
($)
($)
7 000
7 000
7 000
10 000 10 000 10 000
10 000
60 000
Cash sales
Cash received from debtors
Total
Cash Outflows:
Franchise licence
5 000
Franchise fee
Purchase of food and drink
Labour costs
7 000
Rent
Equipment purchases
Total
Opening cash
0
Net cash flow
Closing balance
9707/03/M/J/03
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