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Mastering Cash Flow Forecasting
Cash Flow Forecasting
and
users of Financial Statements
1 / 21
volgende
Slide 1:
Tekstslide
Tourism
Foundation Degree
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21 slides
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Lesduur is:
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Cash Flow Forecasting
and
users of Financial Statements
Slide 1 - Tekstslide
Learning Objective
Understand the importance of cash flow forecasting and learn how to create a basic cash flow forecast.
Be able to describe the users of financial statements.
Know the requirements of the class test
Slide 2 - Tekstslide
Activity - The Apprentice
Cash flow forecast - revision
Slide 3 - Tekstslide
www.bbc.co.uk
Slide 4 - Link
Name one user of financial statements
Slide 5 - Woordweb
Slide 6 - Tekstslide
Activity 2 - Dragon's Den
Slide 7 - Tekstslide
External or Internal users?
Slide 8 - Tekstslide
Activity 3 - Pitch
Slide 9 - Tekstslide
Activity 4 - Word Doc
Describe if they are internal or external and why they would need to see information on each statement:
Investors
Government
Employees
Lenders
Creditors
Customers
General public
Analysts
Slide 10 - Tekstslide
Class test
Profit and loss
Balance sheet
Cash flow forecast
Users of these statements and why
Slide 11 - Tekstslide
What is Cash Flow Forecasting?
Cash flow forecasting is the process of estimating the timing and amount of cash inflows and outflows over a specific period.
Slide 12 - Tekstslide
Importance of Cash Flow Forecasting
Cash flow forecasting helps businesses anticipate potential cash
shortages or surpluses,
allowing for better financial planning and decision-making.
Slide 13 - Tekstslide
Components of Cash Flow Forecast
A cash flow forecast typically includes projected sales, expenses, and timing of payments and receipts.
Slide 14 - Tekstslide
Creating a Cash Flow Forecast
Step 1: Start with opening cash balance.
Step 2: Add cash inflows.
Step 3: Subtract cash outflows.
Step 4: Calculate closing cash balance.
Slide 15 - Tekstslide
Slide 16 - Tekstslide
Slide 17 - Video
Activities
A Day in the Life
Group - Cash flow statues
https://wordwall.net/resource/698359/cash-flow-forecast-activity
Board game - groups
Slide 18 - Tekstslide
Activity 1 - Hotel and restaurant
Construct a cash flow forecast individually - paper based.
Slide 19 - Tekstslide
Activity 2 - Wedding Venue
Excel sheet
Add the Excel formula:
=SUM (a5:a9)
=SUM (a5+a6+a7+a8+a9)
=MIN (a9-a5)
= (a9-a5)
Slide 20 - Tekstslide
Activity 3 Revision
Statement of Comprehensive Income
Statement of Financial Position
Slide 21 - Tekstslide
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