In this lesson I cover:
The importance of cash and of cash-flow forecasting:
- Why cash is important to a business
- What a cash-flow forecast is, how a simple one is constructed and the importance of it
- Amend or complete a simple cash-flow forecast
- How to interpret a simple cash-flow forecast
- How a short-term cash-flow problem might be overcome, e.g. increasing loans, delaying payments, asking debtors to pay more quickly
Working capital: - The concept and importance of working capital
There is also a task at the end to help students remember what they have learnt in the lesson.
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