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Candidate Number
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Centre Number
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BUSINESS STUDIES
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CAMBRIDGE INTERNATIONAL EXAMINATIONS
General Certificate of Education
Advanced Level
9707/03
Paper 3 Case Study
May/June 2003
1 hour 45 minutes
INSERT
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This insert contains the Cash Flow Forecast for Question (c) (i).
Write your Centre number, candidate number and name in the spaces at the top of this page and attach the
insert to your answer paper/answer booklet.
This document consists of 2 printed pages.
BR S37022/2
© CIE 2003
[Turn over
2
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