Business Studies - Course Notes

Monday, 13 May 2013

Forecasting cash flows

Cash
What is cash flow
Outflows
Inflows
Net cash flow
Insolvency
Cash flow forecast
Opening balance
Closing balance
Cumulative cash flow
Cash flow problems
What affects cash flow?
The importance of planning


Posted by Mr Chesters at 03:53
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Blog Archive

  • ▼  2013 (28)
    • ▼  May (28)
      • Businesses
      • Understanding customer needs
      • Market mapping
      • Competition
      • Added Value
      • Franchising
      • What is enterprise?
      • Thinking creatively
      • Questions to be asked.
      • Invention and innovation
      • Taking a calculated risk
      • Important enterprise skills
      • Objectives when starting up
      • Qualities shown by entrepreneurs
      • Estimating revenues, costs and profits
      • Forecasting cash flows
      • The business plan
      • Obtaining finance
      • Customer focus and the marketing mix
      • The importance of limited liability
      • Start-up, legal and tax issues
      • Customer satisfaction
      • Recruiting, training and motivating staff
      • Supply and demand
      • The impact of interest rates
      • The impact of changes in exchange rates
      • The business cycle
      • Business decisions and stakeholders

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