Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Cash Cash.

Slides:

Advertisements

Similar presentations

Cash flow THE TIMES 100. What is cash? Cash is notes, coins and bank deposits that provide firms with the spending power to pay their bills and expenses.

Advertisements

Cash Flow Management System What every business should do to monitor its cash resources.

Introduction to Small Business

Forecasting Cash Flows

Aims for today Explore what is meant by the term ‘Cash flow’ Discuss the role and importance of cash in a business Recognise the difference between a cash.

Forecasting of cash flows. On completing this chapter, you will be able to:  Understand the importance of cash to business.  Explain the difference.

AS Business Studies Business Accounting

The Times 100 Business Case Studies Edition 15

C H P ERSONAL F INANCIAL S TATEMENTS. Goals: Explain the basics of money management. Create a personal balance sheet. Develop a personal cash flow.

Accounts Interpreting Accounts. Key Accounting Documents Public Limited Companies in the UK are required to publish their accounts This will usually consist.

LSA2011 BDT S18 Budgeting, Bookkeeping & Accounting Visuals.

CASH FLOW JW Int2. What Is A Cash Budget? All businesses need to monitor their LIQUIDITY i.e how much money the business has in order to pay off its debts.

Cash-flow Aim: Explain how a cash flow works Objectives: 1.Identify what makes-up a cash-flow 2.Be able to work out relevant cash flow calculations 3.Analyse.

Cash Flow Forecasting.

Cash Flow ACCOUNTING & FINANCE. Cash Flow Calculation and Interpretation of Cash Flow Forecast Movement of money into and out of a business.

EDEXCEL BUSINESS for GCSE © 2009 Ian Marcousé and Naomi Birchall Section 3 Putting a business idea into practice.

Cash flow planning Unit 8.

Cash Flow. Lesson Objectives By the end of the lesson you should be able to:  Explain the advantages and disadvantages of cash flow forecasts.  Identify.

 A cash flow forecast is a financial document that shows the expected movement of cash into and out of a business in a particular time period.

C ASH - FLOW F ORECASTS Objective Prepare cash flow fore cast from given information.

Working Capital.  Define working capital and explain the working capital cycle Prepare a cash flow forecast from given information Evaluate strategies.

Topic 3: Accounts & finance

Reporting and Analyzing Cash Flows Chapter 17. Purposes of the Statement of Cash Flows Designed to fulfill the following: – predict future cash flows.

Managing Cash Flows Chapter 1 DENISE NICHOLSON

Accounting for Executives Week 6 15/4/2010 (Fri) Lecture 6.

Accounting Practices 501 Chapter 14 Cash Budgets (Expenses) Cathy Saenger, Senior Lecturer, Eastern Institute of Technology © Pearson 2011.

Mr Stokes. To understand the meaning of cash flow To understand why cash flow is important to a business To be able to construct & interpret a cash flow.

Lim Sei cK.  Allocate the time you need to do certain parts of the Business Plan - Use calendar / Planner / Diary / Journal - Create a deadline.

Cash flow v Profit Unit 19.

Lim Sei cK.  Cash flow describes the movements of cash into and out of a business  When you look at the bank statement of any business, you soon.

Cash Expanding business – those that are doing well – will usually be short of funds during the period of their growth. Cash is required for: –Investment.

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 20 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Companies.

Look at the following infographic

IGCSE Business Studies Cash Flow. What is meant by cash flow? Cash flow is the flow of cash in and out of a business, over a period of time. Cash inflows.

CASH FLOW PLANNING UNIT 8. THIS UNIT WILL EXPLAIN THE IMPORTANCE OF CASH FLOW TO BUSINESS OPERATIONS HOW FIRMS CAN RUN SHORT OF CASH AND THE LIKELY CONSEQUENCES.

Lim Sei cK.  Cash flow describes the movements of cash into and out of a business  When you look at the bank statement of any business, you soon.

Management of Working Capital. Balance Sheet A financial statement that summarizes a company's assets, liabilities and shareholders' equity at a specific.

Personal Financial Statements Chapter 12 Personal Financial Statements The Balance Sheet.

Cash flow Business Cash inflow £££££££ Cash Outflow.

Unit 15.  This section will look at and examine the ways and purpose of estimating the revenue (income), costs and profits of starting up a new business.

Edexcel GCSE Business Studies © Pearson Education Ltd 2009 Chapter 25 Missing word activity savings credit cash flow fixed overdraft loan percentage interest.

Cash Flow Forecasting. STARTER Think about the bill payer in your household. What things need to be paid each month? How are those bills paid for?

BUSS 1 Financial planning: using cash-flow forecasting.

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 2 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Customer.

Cash flow. Cash flow: Key definitions Cash flow is …the flow of money into and out of a business in a given time period. Cash flow is …the flow of money.

Cash Flow Forecasting. Lesson objectives Understand what cash flow is and be able to produce a cash flow forecast Learning outcomes To be able to describe.

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 26 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Exchange.

Cash flow management. Key terms Cash outflows: money leaving the business Cash inflows: money coming into the business Opening balance: the amount a business.

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 24 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Commodities.

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 7 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Entrepreneur.

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 8 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Blue skies.

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 15 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Fixed costs.

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 18 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Dividend.

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 10 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Copyright.

 A cash flow forecast is a financial document that shows the expected movement of cash into and out of a business in a particular time period.

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 19 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Marketing.

Understanding the Economics of One Unit  One way to analyze profitability is to look at how much profit the business makes every time a customer buys.

Accounts. Key Accounting Documents Public Limited Companies in the UK are required to publish their accounts This will usually consist of three key accounting.

Cash Flow Forecasting & Statements.  By the end of the lesson…  All students will be able to describe what cash flow is (Grade C)  Most students will.

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 23 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Application.

FINANCE QUIZ Name: ______________________ Total marks: 20 My mark: _________ My target grade is: __________ My grade: _________.

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 3 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Gap in the.

Lesson Objectives All students will understand Most students will

Lecture 1 Debtors OR Trade Debtors – are the receivables by the organization against the sale of goods. Receivables / Other Receivables – are all receivables.

Chapter 26 – Cambridge Tutorial

TOPIC 3 EFFECTIVE FINANCIAL MANAGEMENT

Chapter 22 Cash Flow 1 working capital

Cash flow forecasts.

Point 6 Financial Statements

Presentation transcript:

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Cash Cash flow Cash flow forecast Closing balance Cumulative cash flow

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Cash- notes, coins and money in the bank Cash flow Cash flow forecast Closing balance Cumulative cash flow

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Cash- notes, coins and money in the bank Cash flow- the flow of cash into and out of a business Cash flow forecast Closing balance Cumulative cash flow

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Cash- notes, coins and money in the bank Cash flow- the flow of cash into and out of a business Cash flow forecast- a prediction of how cash will flow through a business in a period of time in future Closing balance Cumulative cash flow

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Cash- notes, coins and money in the bank Cash flow- the flow of cash into and out of a business Cash flow forecast- a prediction of how cash will flow through a business in a period of time in future Closing balance- the amount of cash in a business at the end of a month Cumulative cash flow

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Cash- notes, coins and money in the bank Cash flow- the flow of cash into and out of a business Cash flow forecast- a prediction of how cash will flow through a business in a period of time in future Closing balance- the amount of cash in a business at the end of a month Cumulative cash flow- the accumulation of cash in a business over time

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Insolvency Inflow Net cash flow Opening balance Outflow

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Insolvency- when a business can no longer pay its debts Inflow Net cash flow Opening balance Outflow

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Insolvency- when a business can no longer pay its debts Inflow- the cash flowing into a business, its receipts Net cash flow Opening balance Outflow

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Insolvency- when a business can no longer pay its debts Inflow- the cash flowing into a business, its receipts Net cash flow- the receipts of a business minus its payments Opening balance Outflow

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Insolvency- when a business can no longer pay its debts Inflow- the cash flowing into a business, its receipts Net cash flow- the receipts of a business minus its payments Opening balance- the amount of cash in a business at the start of a month Outflow

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Insolvency- when a business can no longer pay its debts Inflow- the cash flowing into a business, its receipts Net cash flow- the receipts of a business minus its payments Opening balance- the amount of cash in a business at the start of a month Outflow- the cash flowing out of a business, its payments

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Stocks Trade credit

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Stocks - materials that a business holds. Some could be materials waiting to be used in the production process and some could be finished stock waiting to be delivered to its customers Trade credit

Edexcel GCSE Business Studies © Pearson Education 2009 Chapter 16 Key terms Reveal the key term by clicking the forward arrow on your keyboard. Stocks - materials that a business holds. Some could be materials waiting to be used in the production process and some could be finished stock waiting to be delivered to its customers Trade credit- where a supplier gives a customer a period of time to pay a bill (or invoice) for goods or services once they have been delivered