pptx, 1.22 MB
pptx, 1.22 MB

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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