Cash Flow Forecast

Thursday, 
7th May 2026
Cash Flow


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Business StudiesSecondary EducationAge 13

This lesson contains 41 slides, with interactive quizzes and text slides.

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Thursday, 
7th May 2026
Cash Flow


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A business does not need cash to pay its employees.
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false

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A business needs cash to buy raw materials.
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A business does not need cash to pay electricity bills.
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Cash flow means the movement of money IN and OUT of a business.

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What is the formula for net cash flow? ______ - _______ = net cash flow
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opening balance is from the month before

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

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I know the meaning of cashflow and I can calculate the net cashflow.
😒🙁😐🙂😃

Slide 40 - Poll

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