3.6.2 Cash Flow
- Importance of cash to businesses
- Interpreting cash flow forecasts
- Difference between cash and profit
- understand the consequences of cash flow problems and the effect of positive cash flow
- understand how and why cash flow forecasts are constructed
- complete and interpret sections of a cash flow forecast (this includes an understanding of cash inflows and outflows, net cash flow and the opening and closing balance. Students are not expected to be able to construct an entire cash flow forecast)
- evaluate possible solutions to cash flow problems, including re-scheduling payments, overdrafts, reducing cash outflow, increasing cash inflow and finding new sources of finance.
Cash Flow
Cash Flow Problems
Tutor2U Cash Flow - Cash Flow case study - CIMA
Recap quiz - Cash Flow forecast - Luke warm cash flow - Lee King cash flow - Tutor2U Dealing wit a cash flow problem - BBC Bitesize quiz on cash flow
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