Cash flow sum — OpenTuition Forums

Vvedavyas15y ago

This is a doubt from Q18 page 19, aswer 18 page 106 & 107 of the BPP revision kit.

Last heading on page 107, Disucssion: Last line of the paragraph, how did they arrive at the figure 9.5million ?

John MoffatTutor15y ago#1

The closing balance is 11.5M but their overdraft limit is only 2M

Vvedavyas15y ago#2

Ohh okay okay . . . . Makes sense, now that I read my doubts I'm kind of embarassed at how silly most of them are, really sorry for all the trouble Sir. You've been very kind.

John MoffatTutor15y ago#3

No problem.

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