What a cash flow forecast shows
What a cash flow forecast shows
A cash flow forecast predicts the cash expected to flow into and out of a business over a future period, usually month by month. Cash inflows include cash sales, customer payments, loans received and proceeds from selling assets.
Step-by-step lessons on AQA GCSE Business 6.2.2 Completing and interpreting cash flow forecasts. Each one builds up to exam-style questions. Start by mastering business terminology and the functional areas (marketing, finance, operations, HR) before moving on to the extended, evaluation-heavy questions that carry the most marks.