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Cash flow forecast: The next step

Cash flow forecast: The next step. Starter. List as many key terms as you can for cash flow forecast. Learning outcome. M3 Analyse the implications of regular and irregular cash inflows and outflows for a business organisation

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Cash flow forecast: The next step

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  1. Cash flow forecast:The next step

  2. Starter List as many key terms as you can for cash flow forecast

  3. Learning outcome • M3 Analyse the implications of regular and irregular cash inflows and outflows for a business organisation • D1 Evaluate the importance of cash flow and break-even for the effective management of business finance

  4. M3 Analyse the implications of regular and irregular cash inflows and outflows for a business organisation

  5. M3 Analyse the implications of regular and irregular cash inflows and outflows for a business organisation Regular and Irregular Inflow Put the list of items into the correct box Question: Is it important to try and get regular inflow. Explain your answer using an example.

  6. M3 Analyse the implications of regular and irregular cash inflows and outflows for a business organisation Regular and Irregular Outflow Put the list of items into the correct box Question: Is it important to ensure some things are paid regularly. Explain your answer using an example.

  7. M3 Analyse the implications of regular and irregular cash inflows and outflows for a business organisation Check your understanding • Textbook pg 89 - Activity: Check Sam’s cash flow • Have you got: • Fall in sales in November. Why? • Increase in expenditure on blocks and wages. Why? • Not enough cash balance from previous month

  8. Check your understanding • Cash flow task sheets: • Dr Lund task and answers • Cash flow task – no answer sheet • NHa/JEd: Paper copies of tasks in BTEC folder

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