Unit 5.2: Cash-flow forecasting and working capital
This lesson addresses the the importance of cash and of cash-flow forecasting and how to amend or complete a simple cash-flow forecast. The page also investigates how to interpret a simple cash-flow forecast and finally the value of working capital. Lesson time: 120 minutes (should be covered over two lesson periods) Lesson objectives: This lesson considers why cash is important to a business and explains what a...