Cash Flow Forecasting
Bayani Gaba-gaba
A business can be profitable on paper yet still run out of cash to pay wages next Friday. Cash flow forecasting is the tool that stops this from happening. It maps out when money is expected to arrive and when it needs to leave, month by month, so owners and managers can spot shortfalls before they become crises.
In this lesson you will learn how to construct and interpret a cash flow forecast, calculate net cash flow and closing balances, identify the causes of cash flow problems, and evaluate the strategies a business can use to keep the cash flowing.
Manufura
- Understand the importance of cash to a business: to pay suppliers, overheads and employees, to prevent business failure (insolvency), the difference between cash and profit
- Calculate and interpret cash-flow forecasts: cash inflows, cash outflows, net cash flow, opening and closing balances
Takardar Darasi
Akwai a cikin manhajar Green Bridge
Zazzage manhajar Green Bridge CBT a wayar ka ko kwamfyuta ka don samun cikakkiyar bayanan darasi, tambayoyin aiki, da ƙari.
Nazarin Darasi
Barka da kammala darasi akan Cash Flow Forecasting. Yanzu da kuka bincika mahimman raayoyi da raayoyi, lokaci yayi da zaku gwada ilimin ku. Wannan sashe yana ba da ayyuka iri-iri Tambayoyin da aka tsara don ƙarfafa fahimtar ku da kuma taimaka muku auna fahimtar ku game da kayan.
Za ka gamu da haɗe-haɗen nau'ikan tambayoyi, ciki har da tambayoyin zaɓi da yawa, tambayoyin gajeren amsa, da tambayoyin rubutu. Kowace tambaya an ƙirƙira ta da kyau don auna fannoni daban-daban na iliminka da ƙwarewar tunani mai zurfi.
Yi wannan ɓangaren na kimantawa a matsayin wata dama don ƙarfafa fahimtarka kan batun kuma don gano duk wani yanki da kake buƙatar ƙarin karatu. Kada ka yanke ƙauna da duk wani ƙalubale da ka fuskanta; maimakon haka, ka kallesu a matsayin damar haɓaka da ingantawa.
- What is the formula for net cash flow? A) Total inflows + Total outflows B) Total inflows - Total outflows C) Closing balance - Opening balance D) Revenue - Costs Answer: B
- A business has an opening balance of 5,000, total inflows of 12,000, and total outflows of 14,000. What is the closing balance? A) 7,000 B) 3,000 C) -2,000 D) 2,000 Answer: B
- Which of the following is a cash inflow? A) Payment of wages B) Purchase of raw materials C) Receipt of a bank loan D) Payment of rent Answer: C
- Overtrading is most likely to cause cash flow problems because: A) The business is growing too slowly B) The business is expanding faster than its cash reserves can support C) The business has too few customers D) The business is making a loss Answer: B
- Which of the following best explains why a profitable business might have negative cash flow? A) It has too many employees B) Its customers are paying on credit and cash has not yet been received C) It is selling too many products D) It has reduced its prices Answer: B
Akwai a cikin manhajar Green Bridge
Zazzage manhajar Green Bridge CBT a wayar ka ko kwamfyuta ka don samun cikakkiyar bayanan darasi, tambayoyin aiki, da ƙari.
Akwai a cikin manhajar Green Bridge
Zazzage manhajar Green Bridge CBT a wayar ka ko kwamfyuta ka don samun cikakkiyar bayanan darasi, tambayoyin aiki, da ƙari.
Littattafan da ake ba da shawarar karantawa
Yi Aikin Tambayoyin Gwaji
Kana son yin aikin tambayoyin gwaji kan Cash Flow Forecasting? Sauke manhajar Green Bridge CBT don samun tambayoyin gwaji da cikakkun jarrabawa akan wannan batu.
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Duk abin da kake buƙata don yin fice a JAMB, WAEC & NECO.
