1.3.3 Cash and cash-flow
What students need to learn:
The importance of cash to a business:
Calculation and interpretation of cash-flow forecasts:
The importance of cash to a business:
- to pay suppliers, overheads and employees
- to prevent business failure (insolvency)
- the difference between cash and profit.
Calculation and interpretation of cash-flow forecasts:
- cash inflows
- cash outflows
- net cash flow
- opening and closing balances.
break-even-handbook-hap.docx | |
File Size: | 495 kb |
File Type: | docx |
importance_of_cash.pptx | |
File Size: | 238 kb |
File Type: | pptx |
importance_of_cash_activity.pptx.docx | |
File Size: | 118 kb |
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mr_crump_cash_flow_starter.pptx | |
File Size: | 92 kb |
File Type: | pptx |
cash_flow_forecasts.pptx | |
File Size: | 1636 kb |
File Type: | pptx |
inflows_and_outflows_activity.docx | |
File Size: | 15 kb |
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cash_flow_forecasts_activity.docx | |
File Size: | 12 kb |
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3.4_forecasting_cash_flows_activity_big_3_.docx | |
File Size: | 40 kb |
File Type: | docx |