1. Using the cash flow you prepared in Task 1 analyse the problems the business might encounter.
Analyse each problem by explaining:
- Exactly what the problem is
- When the problem is going to occur
- What the cause of the problem is
- What the impact of the problem has on the monthly net cash flow and on the final closing balance
2. Analyse each of the ratios calculated and explain what
the calculation means. Explain whether the ratio is
a good or bad measure of the company’s
performance. 
