Question: (i) Using Steve's forecast figures, prepare a cash-flow forecast for NPF from June to November 2010, clearly showing the opening and closing monthly cash-flow forecast

(i) Using Steve's forecast figures, prepare a cash-flow forecast for NPF

from June to November 2010, clearly showing the opening and closing monthly

(i) Using Steve's forecast figures, prepare a cash-flow forecast for NPF from June to November 2010, clearly showing the opening and closing monthly cash-flow forecast balances. [6 marks] (ii) Comment on your results from part (i). [3 marks] (iii) Explain two possible solutions to the liquidity problems highlighted in parts (i) and (ii). [6 marks]

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