Cash Flow Forecast

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Slide 1: Slide

This lesson contains 25 slides, with interactive quizzes and text slides.

Items in this lesson

Slide 1 - Slide

Slide 2 - Slide

Slide 3 - Slide

Slide 4 - Slide

Slide 5 - Link

Slide 6 - Slide

A business does not need cash to pay its employees.
timer
1:00
A
true
B
false

Slide 7 - Quiz

Slide 8 - Slide

A business needs cash to buy raw materials.
timer
1:00
A
true
B
false

Slide 9 - Quiz

Slide 10 - Slide

A business needs cash to buy raw materials.
timer
1:00
A
true
B
false

Slide 11 - Quiz

Slide 12 - Slide

Slide 13 - Slide

Slide 14 - Slide

Slide 15 - Slide

Slide 16 - Slide

Slide 17 - Slide

Slide 18 - Slide

Slide 19 - Slide

What is the formula for net cash flow? ______ - _______?
timer
1:00

Slide 20 - Open question

Slide 21 - Slide

Slide 22 - Slide

Calculate the net cash flow for each month: 1. April 2. May 3. June

Slide 23 - Open question

Slide 24 - Slide

Slide 25 - Slide