khuthalaLv1

5 Sep 2021

a. Calculate:
i. Great Moments (Pty) Ltd’s cash operating cycle at the beginning of January 2021.
Round off days to nearest day. (6 marks)
ii. Forecast overdraft required at the end of January 2021. (18 marks)
iii. Great Moments (Pty) Ltd’s current ratios at the beginning and end of January 2021. (6
marks)
b. Appraise and recommend five ways or strategies to manage trade receivables you would
provide to the Great Moments (Pty) Ltd’s finance manager. (10 marks)