3.7.4—Cash flow forecasts Topic Practice
3.7.4—Cash flow forecasts Topic Practice
Students practise preparing fully labelled monthly cash-flow forecasts and interpreting forecasted surpluses, deficits, and opening/closing balances.
How this is tested
- prepare a monthly cash-flow forecast using case data, including opening balance, receipts, payments, and closing
- comment on forecasted cash flow by analysing trends or evaluating impacts of external factors like competitor