Forecasting Cash Flows

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Presentation transcript:

Forecasting Cash Flows Unit 1 Topic 1.3.4

Lesson Objectives Must learn: the role and importance of cash flow to a business Should learn: how to calculate cash flow forecasts and statements Could learn: to explain how cash flow problems occur, how to minimise them and the impact on business activity

Starter What is Cash flow?

Starter - Which is which? ‘Cash inflow’ & ‘Cash outflow’

Cashflow Forecast

Cash Inflow

Cash Outflow

Key Terms

Cashflow Forecast

Section of Cashflow Forecast

A Working Example

Alternative Layout

What Affects Cashflow

Why is Cashflow important?

Why Bother with Cashflow?

Golden Rules of Cashflow

Key Terms

Plenary

Plenary

Homework

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