1. Mr Swendell

2. Questions 1)What is a cashflow forecast? 2)What does the word ‘forecast’ mean? 3)How can CFF affect profit? 4)What does a negative cashflow mean for the business? 5)What is recorded on a CFF?

3.  In what ways can a business increase cash inflows and reduce cash outflows?  What are the key aspects of financial management?

4.  A simple Cashflow Forecast – FILL THE BLANKS

5.  What is FM??  Discuss this awkward term in your pairs, can you give me a good definition?  3mins!! GO  Financial Management is: deliberately changing monetary variables like cash flows to achieve financial objectives.

8. Which of the following CCF’s is better for the business?

9. Increasing Cashflow Increase Sales Revenue De-stocking Improving CF from Customers Reducing Cash Outflows Ordering less materials and Stock Delaying Paying invoices Lease rather than buy

10.  On the board is a “Missing Words” exercise, please fill in the gaps on paper (just the missing words in a list)  We will review as a class 3 mins!!!! GO

11.  Over to you sheet  To be completed for homework