Business Studies · 2nd Year · Personal and Business Finance · 3.º Período
Cash Flow Forecasting
Students learn to prepare a cash flow forecast to predict future financial health. They analyze the causes of cash flow problems and propose solutions.
NCCA Curriculum Specifications2.10 Prepare a cash flow forecast2.11 Analyse a cash flow forecast to make informed decisions
About This Topic
Students learn to prepare a cash flow forecast to predict future financial health. They analyze the causes of cash flow problems and propose solutions.
Key Questions
- What is a cash flow forecast and why is it used?
- Why might a profitable business still run out of cash?
- How can a business improve its cash flow position?
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