cash flow forecasting and working capital
TRANSCRIPT
*Cash-flow forecasting and working capital
*The importance of cash and cash-
flow forecasting
*What is a cash-flow forecast?
*Constructing a simple cash-flow forecast
*Interpreting cash-flow statements
*Financing a short-term cash shortage
*Working capital
*Income statements
*A financial record of business revenue, costs and profit.
*It must be produced once a year.
*Internal and external stakeholder groups use the info.
*Profit
*Owners*Shareholders*Employees*Lenders*Government*Suppliers*Managers
*Activity 21.4
*Case study pg274
*Cash-flow forecasting and working capital