Cash Flow Forecasts

In this lesson students will understand the difference between cash flow and profits which are two concepts that are easily confused.
By the end of this lesson which consists of 18 PPT slides and a revision worksheet to affirm understanding students will achieve the following

• understand the importance of cash
• Understand what cashflow is.
• Identify the difference between cash inflows and cash outflows.
• Affirm the difference through an exercise
• Understand the cash flow cycle
• Understand the uses of cash flow forecasts
• Understand that cash flow is not PROFIT via an activity
• Understand a cashflow forecast by examining a case study
  The resources are 18 slides of as PPT and 10 questions on a worksheet involving understanding of key concepts and interpretation of cashflow forecast tables.