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UNIT 1 ­ Planning & financing a business Financial planning Revision notes

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USING CASH-FLOW FORECASTING
The nature of cash flow: Cash flow: The amounts of money into & out of a business
over a period of time.
Below is the pattern of inflows (money coming into business) & outflows (money
going out).
Cash flow cycle:
A. Holding of cash…

Page 3

Preview of page 3
UNIT 1 ­ Planning & financing a business Financial planning Revision notes

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davidsalter

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This is a 4 sheet summary on cash flow forecasting that covers the basics and includes a test. It could be used for revising or adapting for your own revision purposes.

Janita Cuckson

Report

Awesome resource! really helpful 

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Pages in this set

Page 1

Preview of page 1
UNIT 1 ­ Planning & financing a business Financial planning Revision notes

Page 2

Preview of page 2
Page | 1
USING CASH-FLOW FORECASTING
The nature of cash flow: Cash flow: The amounts of money into & out of a business
over a period of time.
Below is the pattern of inflows (money coming into business) & outflows (money
going out).
Cash flow cycle:
A. Holding of cash…

Page 3

Preview of page 3
UNIT 1 ­ Planning & financing a business Financial planning Revision notes

Comments

davidsalter

Report

This is a 4 sheet summary on cash flow forecasting that covers the basics and includes a test. It could be used for revising or adapting for your own revision purposes.

Janita Cuckson

Report

Awesome resource! really helpful