Bundle Sales!!! ''Cash-flow forecasting and working capital 'ppt' + Lesson Plan Bundle'' IGCSE Business Studies .
Resource Bundle
Cash -flow forecasting …Ppt + Lesson Plan Bundle
Explain Cash-flow forecasting and working capital. Identify and explain 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.
Class Activity with Solutions.
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