Cash Flow Forecasting
Akopọ
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.
Awọn Afojusun
- 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
Àwòrán ọpọlọ
A ti ṣe àwòrán kókó yìí kí o lè rí bí àwọn èrò ṣe so pọ̀.
Ṣí àwòrán ọpọlọ nínú áàpù
Káàdì ìrántí
Ìdánrawò kíákíá lórí ohun tí wọ́n ń dán wò nínú kókó yìí.
Ṣe ìdánrawò káàdì wọ̀nyí nínú áàpù
Akọ̀wé Ẹ̀kọ́
Àkọsílẹ̀ Ẹ̀kọ́ Pípé wà lórí Ohun Èlò Green Bridge
Gba ohun èlò Green Bridge CBT sórí fóònù tàbí kọ̀mpútà rẹ fún gbogbo ilé ìkàwé IGCSE: ìwé ìdánwò àtijọ́, ìlànà ìdíwọ̀n, àwòrán èrò, káàdì ìkẹ́kọ̀ọ́ àti ẹ̀kọ́ ohùn.
Ìdánwò Ẹ̀kọ́
Oriire fun ipari ẹkọ lori Cash Flow Forecasting. Ni bayi ti o ti ṣawari naa awọn imọran bọtini ati awọn imọran, o to akoko lati fi imọ rẹ si idanwo. Ẹka yii nfunni ni ọpọlọpọ awọn adaṣe awọn ibeere ti a ṣe lati fun oye rẹ lokun ati ṣe iranlọwọ fun ọ lati ṣe iwọn oye ohun elo naa.
Iwọ yoo pade adalu awọn iru ibeere, pẹlu awọn ibeere olumulo pupọ, awọn ibeere idahun kukuru, ati awọn ibeere iwe kikọ. Gbogbo ibeere kọọkan ni a ṣe pẹlu iṣaro lati ṣe ayẹwo awọn ẹya oriṣiriṣi ti imọ rẹ ati awọn ogbon ironu pataki.
Lo ise abala yii gege bi anfaani lati mu oye re lori koko-ọrọ naa lagbara ati lati ṣe idanimọ eyikeyi agbegbe ti o le nilo afikun ikẹkọ. Maṣe jẹ ki awọn italaya eyikeyi ti o ba pade da ọ lójú; dipo, wo wọn gẹgẹ bi awọn anfaani fun idagbasoke ati ilọsiwaju.
- 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
Ṣiṣẹ́ lórí àwọn ìbéèrè wọ̀nyí nínú ohun èlò náà
Ṣiṣẹ́ lórí àwọn ìbéèrè wọ̀nyí nínú ohun èlò náà
Awọn Iwe Itọsọna Ti a Gba Nimọran
Ẹ̀kọ́ síwájú láti àwọn orísun ṣíṣí
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Abala ìwé ẹ̀kọ́
The Statement of Cash Flows
Why is the statement of cash flows an important source of information?
"Introduction to Business: The Statement of Cash Flows" by OpenStax, OpenStax, Rice University, licensed under CC BY 4.0 (https://creativecommons.org/licenses/by/4.0/). Source: https://openstax.org/books/introduction-business/pages/14-6-the-statement-of-cash-flows. Access for free at https://openstax.org/books/introduction-business/pages/1-introduction
Àwọn àjọ mìíràn ló tẹ̀ wọ́n jáde lábẹ́ ìwé àṣẹ ṣíṣí, a sì dá wọn lọ́lá bí wọ́n ṣe béèrè. Àwọn ìjápọ̀ ń ṣí ojú òpó wọn.
Ṣe Adaṣe Awọn Ibeere Idanwo Adaṣe
Ṣe o fẹ ṣe adaṣe awọn ibeere idanwo adaṣe nipa Cash Flow Forecasting? Ṣe igbasilẹ ohun elo Green Bridge CBT lati wọle si awọn ibeere idanwo adaṣe ati awọn ayẹwo adaṣe kikun fun koko-ọrọ yii.
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