cash flow forecast for business GCSE

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Cash forecast/cash flow
Estimate of the timing and amounts of cash inflows and outflows over a
specific period (usually one year). A cash flow forecast shows if a firm needs to
borrow, how much, when, and how it will repay the loan. Also called cash flow
budget or cash flow projection.
£'s Jan Feb March April May
Cash inflows
sales 46 67 73 36 80
Cash outflows
Production materials 15 18 22 14 25
Wages and salaries 18 30 30 25 30
marketing 6 1 5 3 5
Other overheads 12 4 5 13 5
Fixed assests 20 35
Total costs 51 73 62 3 100
Net cash flow -5 -6 11 33 -20
Opening balance 25 20 14 25 58
Closing balance 20 14 25 58 38

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Kayleigh Williams12

I found this resource very useful because I had been on mat. leave for a year so didn't have any resources. Many thanks !

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