This activity resource is based on a cash flow forecasting video which:

  • Explains the concept & importance of cash flow

  • Provides examples of common cash inflows & cash outflows for a typical business

  • Compares the benefits & limitations of cash flow forecasting

  • Shows students how to produce a cash flow forecast for a given business through a worked example

The worksheet provides the opportunity to apply knowledge to assess competence in the subject area.

It also includes answers for the calculations.

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