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3.2. What does () mean?

3.3. Why should a business create a cashflow forecast?

3.4. What could a business do if they predict they will have a negative cash flow in a future month?

3.5. What happens if a business can't pay their bills?

4.1. What is a profit and loss account?

4.2. Why would a business create a profit and loss account?

4.3. What is sales revenue?

4.4. What is the cost of sales?

4.5. What is gross profit?

4.6. What are overheads?