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.