Cashflow Forecasting - Entry Test

Question 1 of 10

XYZ PLC is a rapidly growing business. Given the following information, how much would you expect the cash requirement to be next year?

Current Sales                                   500
PBT / Sales                                      10%
Sales growth                                     25%
(stocks + debtors - creditors)% sales  35%
Depreciation                                      25
Capital expenditure next year              50
Tax to be paid next year                     23