cash flow

Hi, Thank you for your question. The current syllabus for CIMA P1 does not require you to produce a cash flow forecast. It requires calculations / discussions relating to forecasts of product/ service volumes, associated revenue and costs based on cost behaviour - also it involves discussion of forecasts with relationship to budgets - but the technique of cash flow forecasting is an area which is extensively examined by CIMA paper F1 (not P1). If you'd like help relating to cash flow forecasts for paper CIMA F1 - please follow the notes and lectures elsewhere on this site. Kindest Regards Cath