1. Forecasting Cash Flows
Unit 1
Topic 1.3.4

2. 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

3. Starter
What is Cash flow?

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

6. Cashflow Forecast

7. Cash Inflow

8. Cash Outflow

9. Key Terms

10. Cashflow Forecast

11. Section of Cashflow Forecast

12. A Working Example

13. Alternative Layout

14. What Affects Cashflow

15. Why is Cashflow important?

16. Why Bother with Cashflow?

17. Golden Rules of Cashflow

18. Key Terms

19. Plenary

20. Plenary

21. Homework