Lesson 1&2 - Learning Objectives
Students should be able to:
- Understand how and why cash flow forecasts are constructed
- Understand the consequences of cash flow problems and the effect of positive cash flow
- 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.)
- Evaluate possible solutions to cash flow problems, including re-scheduling payments, overdrafts, reducing cash outflow, increasing cash inflow and finding new sources of finance.
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