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Cash-flow forecasting
What is a cash flow forecast and why is one drawn up? ,[object Object],[object Object],[object Object],[object Object]
the components of a cash flow forecast ,[object Object],[object Object],[object Object],[object Object],[object Object]
net monthly cash flows ,[object Object],[object Object],[object Object]
Closing Balance ,[object Object],[object Object],[object Object],[object Object]
opening balances ,[object Object],[object Object],[object Object]
Exercise 1 ,[object Object],[object Object]
Cash flow for Cathedral Bookshop (£) 13900 -1050 Closing balance 14950 2200 Net cash flow -1050 -3250 Opening balance 2550 12800 Total cash outflow 0 250 machinery 0 0 Telephone 0 10000 rent 350 350 Interest on Loan 2200 2200 Wages 0 0 Purchase of Stock Cash outflow 17500 15000 Total cash flow 17500 15000 Revenue 0 0 Bank Loan 0 0 Savings Cash inflow June May
the reasons why businesses forecast cash flow and the benefits of the process ,[object Object],[object Object],[object Object],[object Object],[object Object]
How does a business overcome cash flow problems? ,[object Object],[object Object],[object Object]
Exercises ,[object Object],[object Object]

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Cash flow forecasting

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  • 8. Cash flow for Cathedral Bookshop (£) 13900 -1050 Closing balance 14950 2200 Net cash flow -1050 -3250 Opening balance 2550 12800 Total cash outflow 0 250 machinery 0 0 Telephone 0 10000 rent 350 350 Interest on Loan 2200 2200 Wages 0 0 Purchase of Stock Cash outflow 17500 15000 Total cash flow 17500 15000 Revenue 0 0 Bank Loan 0 0 Savings Cash inflow June May
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  • 11.