Cash-flow: OCR A‑Level Business questions
Every OCR A-Level Business exam question on Cash-flow, 2021–2025, with its mark scheme and examiner’s report.
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All 7 questions on Cash-flow, as a list
- June 2025, AS Paper 1, Q10 (1 mark): A business’ cash-flow forecast for July is shown in the table. July Cash inflows £180 000 Cash outflows £190 000 Net cash inflow (£10 000) Opening balance (£15
- June 2025, Paper 2, Q10(a) (3 marks): The Finance Director has just received the final data needed to complete the cash-flow forecast. Revenue in November is forecast to be £78 000, and utilities in
- June 2025, Paper 2, Q10(b) (1 mark): State the minimum level of bank overdraft that SJW Ltd will need to arrange for this 6-month period. Answer = £ [1]
- June 2024, AS Paper 2, Q9 (2 marks): Explain what is meant by cash-flow. [2]
- June 2023, AS Paper 2, Q3 (2 marks): Explain the difference between cash flow and profit. [2]
- June 2022, AS Paper 1, Q3 (1 mark): Which of the following would help a business overcome a cash-flow problem? (a) Allowing credit customers more time to pay (b) Reducing the use of debt factoring
- June 2022, Paper 1, Q13 (1 mark): Taylor & Co Ltd’s cash-flow statement for the past three months of trading is shown below. Month 1 Month 2 Month 3 Cash inflows £200 000 £230 000 £220 000 Cash
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